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
2426
$71 ﹤0.01%
2
+1
2427
$71 ﹤0.01%
5
2428
$70 ﹤0.01%
2
+1
2429
$70 ﹤0.01%
+3
2430
$70 ﹤0.01%
50
2431
$68 ﹤0.01%
50
2432
$68 ﹤0.01%
20
-40
2433
$67 ﹤0.01%
6
2434
$67 ﹤0.01%
2
-1
2435
$64 ﹤0.01%
2
+1
2436
$63 ﹤0.01%
3
+1
2437
$61 ﹤0.01%
7
2438
$60 ﹤0.01%
1
2439
$57 ﹤0.01%
2
2440
$56 ﹤0.01%
+1
2441
$55 ﹤0.01%
1
2442
$55 ﹤0.01%
+14
2443
$53 ﹤0.01%
1
-2
2444
$53 ﹤0.01%
10
+4
2445
$52 ﹤0.01%
2
-59
2446
$51 ﹤0.01%
3
-191
2447
$50 ﹤0.01%
+2
2448
$49 ﹤0.01%
1
2449
– –
0
2450
$45 ﹤0.01%
+1
96 97
98
99 100