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
2326
$217 ﹤0.01%
4
2327
$216 ﹤0.01%
3
2328
$214 ﹤0.01%
3
+1
2329
$211 ﹤0.01%
2
-2
2330
$211 ﹤0.01%
50
2331
$210 ﹤0.01%
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-11
2332
$210 ﹤0.01%
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2333
$209 ﹤0.01%
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+2
2334
$209 ﹤0.01%
1
2335
$207 ﹤0.01%
1
2336
$206 ﹤0.01%
144
2337
$201 ﹤0.01%
6
-25
2338
$199 ﹤0.01%
+1
2339
$196 ﹤0.01%
3
2340
$195 ﹤0.01%
1
2341
$195 ﹤0.01%
7
2342
$195 ﹤0.01%
3
-177
2343
$193 ﹤0.01%
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$189 ﹤0.01%
5
-10
2345
$188 ﹤0.01%
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2346
$185 ﹤0.01%
40
2347
$184 ﹤0.01%
3
2348
$182 ﹤0.01%
20
+10
2349
$182 ﹤0.01%
2
2350
$180 ﹤0.01%
11
+5
92 93
94
95 96