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
176
$218K 0.03%
3,608
-37
177
$217K 0.03%
473
-35
178
$214K 0.03%
+2,948
179
$212K 0.03%
3,397
+308
180
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369
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181
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661
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182
$208K 0.03%
1,576
-1
183
$207K 0.03%
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$207K 0.03%
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185
$205K 0.03%
1,870
-1
186
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963
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187
$204K 0.03%
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188
$201K 0.03%
522
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189
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2,411
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190
$195K 0.03%
1,042
+1,018
191
$193K 0.03%
1,504
192
$193K 0.03%
500
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194
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195
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8,490
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196
$181K 0.02%
2,386
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197
$181K 0.02%
4,772
+542
198
$178K 0.02%
905
199
$177K 0.02%
4,921
+474
200
$176K 0.02%
633
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8
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