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
1976
$1.93K ﹤0.01%
355
+12
1977
$1.91K ﹤0.01%
33
+1
1978
$1.9K ﹤0.01%
294
1979
$1.9K ﹤0.01%
24
-52
1980
$1.9K ﹤0.01%
750
1981
$1.9K ﹤0.01%
257
1982
$1.88K ﹤0.01%
23
1983
$1.88K ﹤0.01%
200
1984
$1.87K ﹤0.01%
28
1985
$1.86K ﹤0.01%
21
-241
1986
$1.86K ﹤0.01%
100
1987
$1.86K ﹤0.01%
22
1988
$1.85K ﹤0.01%
107
+2
1989
$1.83K ﹤0.01%
24
+22
1990
$1.81K ﹤0.01%
86
1991
$1.8K ﹤0.01%
25
+2
1992
$1.79K ﹤0.01%
183
1993
$1.77K ﹤0.01%
19
+1
1994
$1.77K ﹤0.01%
21
1995
$1.76K ﹤0.01%
23
1996
$1.75K ﹤0.01%
293
1997
$1.75K ﹤0.01%
100
1998
$1.75K ﹤0.01%
34
1999
$1.73K ﹤0.01%
184
-1,234
2000
$1.73K ﹤0.01%
285
78 79
80
81 82