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
2351
$176 ﹤0.01%
5
2352
$175 ﹤0.01%
4
2353
$172 ﹤0.01%
4
+3
2354
$171 ﹤0.01%
8
-189
2355
$168 ﹤0.01%
15
2356
$167 ﹤0.01%
16
2357
$165 ﹤0.01%
1
-38
2358
$160 ﹤0.01%
15
2359
$160 ﹤0.01%
4
2360
$157 ﹤0.01%
9
2361
$156 ﹤0.01%
2
2362
$154 ﹤0.01%
2
2363
$154 ﹤0.01%
2
2364
$154 ﹤0.01%
220
2365
$150 ﹤0.01%
100
2366
$150 ﹤0.01%
2
2367
$148 ﹤0.01%
11
+1
2368
$148 ﹤0.01%
5
+2
2369
$147 ﹤0.01%
4
2370
$146 ﹤0.01%
2
2371
$145 ﹤0.01%
18
2372
$145 ﹤0.01%
50
2373
$141 ﹤0.01%
12
2374
$141 ﹤0.01%
5
-166
2375
$141 ﹤0.01%
5
-650
93 94
95
96 97