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
2176
$659 ﹤0.01%
4
2177
$650 ﹤0.01%
45
2178
$649 ﹤0.01%
76
-22
2179
$648 ﹤0.01%
24
-2
2180
$647 ﹤0.01%
13
-1
2181
$636 ﹤0.01%
43
2182
$631 ﹤0.01%
10
2183
$630 ﹤0.01%
+209
2184
$623 ﹤0.01%
19
+9
2185
$608 ﹤0.01%
5
+1
2186
$608 ﹤0.01%
9
+1
2187
$603 ﹤0.01%
29
2188
$601 ﹤0.01%
+38
2189
$593 ﹤0.01%
3
2190
$588 ﹤0.01%
2
2191
$587 ﹤0.01%
4
+1
2192
$587 ﹤0.01%
+162
2193
$582 ﹤0.01%
4
-2
2194
$575 ﹤0.01%
10
-1
2195
$575 ﹤0.01%
7
-221
2196
$571 ﹤0.01%
4
2197
$570 ﹤0.01%
500
2198
$569 ﹤0.01%
24
2199
$568 ﹤0.01%
+66
2200
$561 ﹤0.01%
14
-7
86 87
88
89 90