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
2451
$44 ﹤0.01%
1
-187
2452
$43 ﹤0.01%
15
2453
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0
2454
$40 ﹤0.01%
3
+2
2455
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5
+1
2456
$39 ﹤0.01%
3
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+21
2458
$38 ﹤0.01%
4
2459
$37 ﹤0.01%
2
-2
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+1
2461
$36 ﹤0.01%
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2462
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1
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$35 ﹤0.01%
6
-1,508
2464
$34 ﹤0.01%
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2465
$34 ﹤0.01%
5
-4
2466
$34 ﹤0.01%
2
2467
– –
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1
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2470
$32 ﹤0.01%
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2471
$31 ﹤0.01%
+1
2472
$29 ﹤0.01%
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2473
$28 ﹤0.01%
+2
2474
$27 ﹤0.01%
10
2475
$27 ﹤0.01%
6
97 98
99
100 101