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
201
$175K 0.02%
11,309
202
$173K 0.02%
10,242
-244
203
$171K 0.02%
882
+86
204
$170K 0.02%
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-60
205
$167K 0.02%
4,770
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206
$164K 0.02%
5,500
207
$163K 0.02%
986
-1
208
$161K 0.02%
11,799
209
$161K 0.02%
12,754
+435
210
$160K 0.02%
1,302
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211
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2,178
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212
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1,392
-1
213
$154K 0.02%
624
214
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387
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215
$153K 0.02%
10,101
-458
216
$152K 0.02%
1,054
217
$152K 0.02%
4,074
-1,654
218
$151K 0.02%
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219
$151K 0.02%
2,755
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220
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576
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221
$149K 0.02%
487
222
$149K 0.02%
431
-25
223
$145K 0.02%
5,170
+233
224
$144K 0.02%
2,550
225
$144K 0.02%
8,290
-3,644
7 8
9
10 11