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
2301
$272 ﹤0.01%
200
2302
$260 ﹤0.01%
28
-547
2303
$259 ﹤0.01%
14
2304
$254 ﹤0.01%
6
2305
$251 ﹤0.01%
3
2306
$251 ﹤0.01%
8
2307
$250 ﹤0.01%
3
+1
2308
$248 ﹤0.01%
8
-109
2309
$248 ﹤0.01%
+10
2310
$248 ﹤0.01%
3
-34
2311
$247 ﹤0.01%
6
2312
$244 ﹤0.01%
201
2313
$242 ﹤0.01%
6
+1
2314
$240 ﹤0.01%
11
-1
2315
$240 ﹤0.01%
1
2316
$237 ﹤0.01%
+4
2317
$234 ﹤0.01%
1
2318
$234 ﹤0.01%
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2319
$231 ﹤0.01%
4
2320
$225 ﹤0.01%
40
2321
$225 ﹤0.01%
45
-899
2322
$224 ﹤0.01%
10
-11
2323
$219 ﹤0.01%
3
-1
2324
$219 ﹤0.01%
5
-1
2325
$218 ﹤0.01%
100
-100
91 92
93
94 95