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
2101
$1.03K ﹤0.01%
91
-192
2102
$1.03K ﹤0.01%
35
-144
2103
$1.02K ﹤0.01%
40
+11
2104
$1.02K ﹤0.01%
36
-1
2105
$1K ﹤0.01%
39
-4
2106
$995 ﹤0.01%
39
+20
2107
$993 ﹤0.01%
7
-80
2108
– –
0
2109
$989 ﹤0.01%
41
2110
$984 ﹤0.01%
35
+2
2111
$982 ﹤0.01%
10
2112
$981 ﹤0.01%
225
-916
2113
$953 ﹤0.01%
11
2114
$952 ﹤0.01%
26
2115
$945 ﹤0.01%
100
2116
$935 ﹤0.01%
+242
2117
$931 ﹤0.01%
6
2118
$930 ﹤0.01%
200
2119
$926 ﹤0.01%
+79
2120
$922 ﹤0.01%
348
+35
2121
$921 ﹤0.01%
+69
2122
$919 ﹤0.01%
7
+2
2123
$906 ﹤0.01%
246
+55
2124
$901 ﹤0.01%
42
2125
$900 ﹤0.01%
12
83 84
85
86 87