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
101
$541K 0.07%
7,810
-190
102
$537K 0.07%
1,508
103
$520K 0.07%
4,455
-52
104
$519K 0.07%
5,179
-236
105
$518K 0.07%
3,878
-1
106
$514K 0.07%
32,369
+3,187
107
$513K 0.07%
11,355
+2,142
108
$498K 0.06%
12,329
+1,925
109
$488K 0.06%
3,073
110
$481K 0.06%
4,621
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111
$469K 0.06%
5,822
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112
$468K 0.06%
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-35
113
$467K 0.06%
4,804
+761
114
$455K 0.06%
1,391
+134
115
$454K 0.06%
52,632
-8,221
116
$448K 0.06%
650
117
$441K 0.06%
2,076
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118
$435K 0.06%
5,701
-1,654
119
$425K 0.06%
1,705
120
$423K 0.05%
1,852
+29
121
$413K 0.05%
2,412
+21
122
$413K 0.05%
25,340
-2,768
123
$413K 0.05%
10,886
-767
124
$401K 0.05%
7,933
-758
125
$394K 0.05%
5,628
+5,348
3 4
5
6 7