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
2251
$419 ﹤0.01%
2
2252
$414 ﹤0.01%
100
2253
$412 ﹤0.01%
+18
2254
$411 ﹤0.01%
4
2255
$409 ﹤0.01%
8
-2
2256
$409 ﹤0.01%
42
+29
2257
$405 ﹤0.01%
4
-70
2258
$404 ﹤0.01%
18
2259
$403 ﹤0.01%
22
2260
$388 ﹤0.01%
4
2261
$384 ﹤0.01%
14
-1
2262
$381 ﹤0.01%
18
+2
2263
$379 ﹤0.01%
100
2264
$379 ﹤0.01%
500
2265
$376 ﹤0.01%
7
2266
$368 ﹤0.01%
4
-131
2267
$368 ﹤0.01%
2
+1
2268
$358 ﹤0.01%
+9
2269
$354 ﹤0.01%
208
-3,563
2270
$351 ﹤0.01%
3
2271
$349 ﹤0.01%
10
-49
2272
$348 ﹤0.01%
35
2273
$342 ﹤0.01%
30
2274
$332 ﹤0.01%
18
+9
2275
$327 ﹤0.01%
4
89 90
91
92 93