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
2151
$751 ﹤0.01%
17
2152
$750 ﹤0.01%
24
2153
$745 ﹤0.01%
84
2154
$742 ﹤0.01%
33
-17
2155
$736 ﹤0.01%
64
2156
$722 ﹤0.01%
13
-248
2157
$721 ﹤0.01%
534
-1,854
2158
$720 ﹤0.01%
100
2159
$715 ﹤0.01%
+18
2160
$715 ﹤0.01%
5
+1
2161
$710 ﹤0.01%
2
+1
2162
$702 ﹤0.01%
+1
2163
$701 ﹤0.01%
166
2164
$697 ﹤0.01%
96
-596
2165
$695 ﹤0.01%
3
2166
$692 ﹤0.01%
18
-397
2167
$684 ﹤0.01%
219
2168
$683 ﹤0.01%
50
2169
$677 ﹤0.01%
+35
2170
$672 ﹤0.01%
77
+1
2171
$671 ﹤0.01%
6
2172
$667 ﹤0.01%
3
2173
$664 ﹤0.01%
36
2174
$663 ﹤0.01%
10
2175
$659 ﹤0.01%
35
85 86
87
88 89