TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,702
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.93M
3
+$2.57M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.55M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.6M

Top Sells

1
+$5.67M
2
+$1.17M
3
+$727K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$607K
5
VIVO
Meridian Bioscience Inc
VIVO
+$386K

Sector Composition

1 Technology 5.25%
2 Healthcare 3.55%
3 Industrials 2.86%
4 Financials 2.68%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$879K 0.11%
17,889
-570
77
$842K 0.11%
1,781
+28
78
$833K 0.11%
5,048
+503
79
$796K 0.1%
6,240
-484
80
$786K 0.1%
5,107
+460
81
$774K 0.1%
7,083
82
$770K 0.1%
13,774
-115
83
$715K 0.09%
12,948
+12,877
84
$714K 0.09%
1,511
-9
85
$704K 0.09%
18,852
-2,800
86
$688K 0.09%
4,979
+10
87
$687K 0.09%
16,848
-4,082
88
$675K 0.09%
6,267
+5,543
89
$669K 0.09%
23,387
-1,656
90
$652K 0.08%
1,131
+37
91
$649K 0.08%
8,491
+206
92
$642K 0.08%
3,030
+423
93
$613K 0.08%
1,484
-1
94
$612K 0.08%
1,317
+50
95
$610K 0.08%
18,661
-3,051
96
$596K 0.08%
1,301
+1,224
97
$585K 0.08%
11,192
+12
98
$583K 0.08%
21,900
99
$560K 0.07%
4,153
+344
100
$545K 0.07%
10,198
2 3
4
5 6