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
151
$295K 0.04%
1,651
+275
152
$292K 0.04%
1,461
-65
153
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11,742
+5,907
154
$275K 0.04%
3,565
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155
$273K 0.04%
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156
$264K 0.03%
5,527
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157
$260K 0.03%
2,244
158
$256K 0.03%
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-31
159
$254K 0.03%
7,343
+5
160
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5,233
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161
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2,395
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162
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163
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164
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165
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166
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167
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169
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170
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3,337
171
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7,216
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172
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2,635
-7
173
$224K 0.03%
2,912
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174
$219K 0.03%
1,370
-53
175
$218K 0.03%
2,197
+160
5 6
7
8 9