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
2401
$95 ﹤0.01%
8
2402
$94 ﹤0.01%
15
2403
$93 ﹤0.01%
3
+1
2404
$92 ﹤0.01%
5
-2
2405
$89 ﹤0.01%
7
-263
2406
$88 ﹤0.01%
3
+1
2407
$85 ﹤0.01%
1
-36
2408
$84 ﹤0.01%
4
-149
2409
$83 ﹤0.01%
4
2410
$83 ﹤0.01%
1
2411
$80 ﹤0.01%
2
-1
2412
$78 ﹤0.01%
2
-100
2413
$77 ﹤0.01%
1
2414
$77 ﹤0.01%
2
-176
2415
$76 ﹤0.01%
1
2416
$76 ﹤0.01%
100
2417
$75 ﹤0.01%
3
-1
2418
$75 ﹤0.01%
100
2419
$73 ﹤0.01%
2
-351
2420
$73 ﹤0.01%
4
2421
– –
0
2422
$73 ﹤0.01%
10
2423
$72 ﹤0.01%
3
-187
2424
$72 ﹤0.01%
400
2425
$72 ﹤0.01%
2
95 96
97
98 99