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
2376
$140 ﹤0.01%
10
+1
2377
$139 ﹤0.01%
3
2378
– –
0
2379
$135 ﹤0.01%
10
2380
$131 ﹤0.01%
2
2381
$131 ﹤0.01%
+16
2382
$131 ﹤0.01%
5
-25
2383
$128 ﹤0.01%
1
2384
$124 ﹤0.01%
3
2385
$118 ﹤0.01%
3
2386
$118 ﹤0.01%
10
+3
2387
$117 ﹤0.01%
12
-41
2388
$116 ﹤0.01%
100
2389
$114 ﹤0.01%
9
+2
2390
$114 ﹤0.01%
6
-2
2391
$113 ﹤0.01%
5
-5
2392
$113 ﹤0.01%
+2
2393
$110 ﹤0.01%
3
-323
2394
$109 ﹤0.01%
5
-1
2395
– –
0
2396
$107 ﹤0.01%
4
-201
2397
$103 ﹤0.01%
2
2398
$101 ﹤0.01%
3
2399
$100 ﹤0.01%
29
-5
2400
$100 ﹤0.01%
234
94 95
96
97 98