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
2276
$326 ﹤0.01%
200
2277
$320 ﹤0.01%
12
+1
2278
$318 ﹤0.01%
+1
2279
$318 ﹤0.01%
300
+200
2280
$317 ﹤0.01%
4
+2
2281
$311 ﹤0.01%
4
2282
$310 ﹤0.01%
20
2283
$308 ﹤0.01%
65
-1,832
2284
$306 ﹤0.01%
7
+6
2285
$302 ﹤0.01%
13
2286
$302 ﹤0.01%
38
2287
$298 ﹤0.01%
5
+2
2288
$297 ﹤0.01%
4
2289
$295 ﹤0.01%
40
2290
$294 ﹤0.01%
16
2291
$293 ﹤0.01%
29
2292
$291 ﹤0.01%
+48
2293
$288 ﹤0.01%
18
2294
$288 ﹤0.01%
+5
2295
$287 ﹤0.01%
8
2296
$283 ﹤0.01%
3
2297
$280 ﹤0.01%
25
2298
$280 ﹤0.01%
8
2299
$276 ﹤0.01%
2
-151
2300
– –
0
90 91
92
93 94