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
1
$100M 13.03%
1,905,669
+76,195
2
$100M 12.98%
2,251,361
+57,407
3
$65.6M 8.52%
1,960,625
+21,574
4
$47.2M 6.12%
636,815
+34,692
5
$38.3M 4.97%
1,501,978
+61,815
6
$35.3M 4.59%
1,096,541
+22,247
7
$30.1M 3.91%
515,180
+25,821
8
$25.5M 3.3%
572,207
-13,639
9
$17.8M 2.31%
107,961
+2,938
10
$15.7M 2.04%
297,746
-3,979
11
$14.9M 1.93%
644,007
+26,445
12
$14.2M 1.84%
69,337
+5,637
13
$12.5M 1.62%
543,845
+40,591
14
$9.36M 1.21%
32,474
-190
15
$8.17M 1.06%
337,850
+7,411
16
$7.31M 0.95%
128,123
+706
17
$6.19M 0.8%
39,914
+204
18
$6.09M 0.79%
55,519
-272
19
$5.86M 0.76%
233,290
+27,644
20
$5.6M 0.73%
243,056
+69,420
21
$5.55M 0.72%
17,980
+487
22
$5.48M 0.71%
13,325
-1
23
$5.41M 0.7%
19,336
-20
24
$5.18M 0.67%
51,995
-56,862
25
$4.72M 0.61%
28,944
+193
1
2 3 4 5