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
2201
$553 ﹤0.01%
25
-10
2202
$553 ﹤0.01%
3
2203
$550 ﹤0.01%
100
2204
$537 ﹤0.01%
2
2205
$533 ﹤0.01%
7
-502
2206
$532 ﹤0.01%
+48
2207
$532 ﹤0.01%
15
2208
$527 ﹤0.01%
100
-100
2209
$522 ﹤0.01%
8
2210
$522 ﹤0.01%
9
-160
2211
$521 ﹤0.01%
48
2212
$519 ﹤0.01%
10
-8
2213
$519 ﹤0.01%
10
2214
$513 ﹤0.01%
4
2215
$512 ﹤0.01%
15
-71
2216
$511 ﹤0.01%
15
+4
2217
$505 ﹤0.01%
3
2218
$505 ﹤0.01%
8
2219
$504 ﹤0.01%
400
2220
$501 ﹤0.01%
10
-13
2221
$501 ﹤0.01%
10
2222
$499 ﹤0.01%
+81
2223
$492 ﹤0.01%
6
2224
$485 ﹤0.01%
14
+7
2225
$467 ﹤0.01%
6
87 88
89
90 91