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
2026
$1.54K ﹤0.01%
105
-219
2027
$1.53K ﹤0.01%
151
2028
$1.52K ﹤0.01%
85
+4
2029
$1.52K ﹤0.01%
+100
2030
$1.52K ﹤0.01%
+371
2031
$1.52K ﹤0.01%
9
2032
$1.52K ﹤0.01%
+129
2033
$1.51K ﹤0.01%
500
2034
$1.51K ﹤0.01%
11
+9
2035
$1.49K ﹤0.01%
87
+65
2036
$1.49K ﹤0.01%
94
2037
$1.48K ﹤0.01%
532
-33
2038
$1.47K ﹤0.01%
43
+35
2039
$1.46K ﹤0.01%
139
2040
$1.46K ﹤0.01%
4
2041
$1.45K ﹤0.01%
19
+17
2042
$1.44K ﹤0.01%
19
-74
2043
$1.43K ﹤0.01%
28
2044
$1.43K ﹤0.01%
100
2045
$1.43K ﹤0.01%
138
-187
2046
$1.43K ﹤0.01%
23
2047
$1.41K ﹤0.01%
7
2048
$1.41K ﹤0.01%
100
2049
$1.41K ﹤0.01%
16
-57
2050
$1.41K ﹤0.01%
64
+53
80 81
82
83 84