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
2001
$1.73K ﹤0.01%
121
2002
$1.73K ﹤0.01%
56
-4
2003
$1.7K ﹤0.01%
281
2004
$1.7K ﹤0.01%
24
2005
$1.69K ﹤0.01%
+52
2006
$1.68K ﹤0.01%
17
2007
$1.68K ﹤0.01%
177
2008
$1.67K ﹤0.01%
105
2009
$1.66K ﹤0.01%
+95
2010
$1.64K ﹤0.01%
5
2011
$1.63K ﹤0.01%
155
2012
$1.62K ﹤0.01%
172
+4
2013
$1.61K ﹤0.01%
108
2014
$1.61K ﹤0.01%
48
-214
2015
$1.6K ﹤0.01%
22
-65
2016
$1.6K ﹤0.01%
128
-1,700
2017
$1.59K ﹤0.01%
+80
2018
$1.58K ﹤0.01%
15
+1
2019
$1.58K ﹤0.01%
67
+1
2020
$1.57K ﹤0.01%
40
-168
2021
$1.56K ﹤0.01%
+240
2022
$1.56K ﹤0.01%
35
+7
2023
$1.56K ﹤0.01%
85
2024
$1.55K ﹤0.01%
58
2025
$1.55K ﹤0.01%
154
-1
79 80
81
82 83