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
2126
$897 ﹤0.01%
3
-19
2127
$893 ﹤0.01%
16
2128
$892 ﹤0.01%
17
+3
2129
$891 ﹤0.01%
10
2130
$882 ﹤0.01%
10
+1
2131
$875 ﹤0.01%
50
2132
$860 ﹤0.01%
13
+1
2133
$858 ﹤0.01%
2
-36
2134
$858 ﹤0.01%
60
-234
2135
$847 ﹤0.01%
12
2136
$841 ﹤0.01%
391
2137
$840 ﹤0.01%
51
2138
$825 ﹤0.01%
5
-13
2139
$820 ﹤0.01%
+266
2140
$796 ﹤0.01%
4
-23
2141
$795 ﹤0.01%
6
+2
2142
$795 ﹤0.01%
74
2143
$786 ﹤0.01%
8
-301
2144
$776 ﹤0.01%
21
2145
$762 ﹤0.01%
20
-35
2146
$759 ﹤0.01%
10
2147
$756 ﹤0.01%
43
-277
2148
$755 ﹤0.01%
17
-90
2149
$753 ﹤0.01%
10
-15
2150
$752 ﹤0.01%
400
84 85
86
87 88