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
2226
$463 ﹤0.01%
10
-1
2227
$458 ﹤0.01%
7
2228
$456 ﹤0.01%
23
2229
$455 ﹤0.01%
500
2230
$453 ﹤0.01%
16
-489
2231
$452 ﹤0.01%
5
+1
2232
$445 ﹤0.01%
51
-723
2233
$443 ﹤0.01%
32
-201
2234
$442 ﹤0.01%
13
+1
2235
$441 ﹤0.01%
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2236
$441 ﹤0.01%
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2237
$441 ﹤0.01%
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2238
$440 ﹤0.01%
1
2239
$439 ﹤0.01%
+241
2240
$437 ﹤0.01%
1
2241
$435 ﹤0.01%
11
+1
2242
$430 ﹤0.01%
10
2243
$430 ﹤0.01%
4
2244
$425 ﹤0.01%
14
2245
$424 ﹤0.01%
20
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$423 ﹤0.01%
5
-1
2247
$423 ﹤0.01%
150
2248
$422 ﹤0.01%
13
2249
$422 ﹤0.01%
5
+3
2250
$421 ﹤0.01%
8
88 89
90
91 92