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
1826
$3.18K ﹤0.01%
+918
1827
$3.17K ﹤0.01%
50
1828
$3.16K ﹤0.01%
+487
1829
$3.16K ﹤0.01%
+198
1830
$3.15K ﹤0.01%
101
1831
$3.15K ﹤0.01%
+355
1832
$3.15K ﹤0.01%
137
+21
1833
$3.15K ﹤0.01%
273
+1
1834
$3.14K ﹤0.01%
150
1835
$3.13K ﹤0.01%
130
-198
1836
$3.12K ﹤0.01%
+73
1837
$3.12K ﹤0.01%
189
-347
1838
$3.11K ﹤0.01%
57
-18
1839
$3.1K ﹤0.01%
84
-77
1840
$3.09K ﹤0.01%
194
1841
$3.08K ﹤0.01%
192
+74
1842
$3.08K ﹤0.01%
107
1843
$3.08K ﹤0.01%
226
1844
$3.06K ﹤0.01%
92
1845
$3.05K ﹤0.01%
+334
1846
$3.04K ﹤0.01%
15
1847
$3.03K ﹤0.01%
+331
1848
$3.03K ﹤0.01%
+738
1849
$3.02K ﹤0.01%
+171
1850
$3K ﹤0.01%
1,707
+1,207
72 73
74
75 76