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
126
$385K 0.05%
15,462
+670
127
$382K 0.05%
3,621
+599
128
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23,595
-9,138
129
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130
$370K 0.05%
8,303
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131
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132
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133
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134
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5,096
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135
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136
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2,424
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137
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138
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4,818
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139
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2,138
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140
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11,479
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141
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142
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728
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143
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2,732
144
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145
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4,044
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146
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1,602
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147
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2,747
-17
148
$303K 0.04%
3,452
+267
149
$302K 0.04%
3,078
-705
150
$296K 0.04%
3,914
+1,210
4 5
6
7 8