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
2076
$1.24K ﹤0.01%
50
+16
2077
$1.23K ﹤0.01%
200
+100
2078
$1.23K ﹤0.01%
77
2079
$1.21K ﹤0.01%
+115
2080
$1.21K ﹤0.01%
33
-2
2081
$1.19K ﹤0.01%
99
+1
2082
$1.19K ﹤0.01%
17
+1
2083
$1.18K ﹤0.01%
37
+2
2084
$1.18K ﹤0.01%
85
+69
2085
$1.17K ﹤0.01%
9
2086
$1.16K ﹤0.01%
60
2087
$1.15K ﹤0.01%
200
2088
$1.14K ﹤0.01%
30
-50
2089
$1.14K ﹤0.01%
42
2090
$1.12K ﹤0.01%
+200
2091
$1.11K ﹤0.01%
29
-1
2092
$1.09K ﹤0.01%
21
2093
$1.08K ﹤0.01%
7
2094
$1.08K ﹤0.01%
253
-223
2095
$1.08K ﹤0.01%
+30
2096
$1.06K ﹤0.01%
18
2097
$1.05K ﹤0.01%
+206
2098
$1.04K ﹤0.01%
+65
2099
$1.04K ﹤0.01%
17
2100
$1.04K ﹤0.01%
252
82 83
84
85 86