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
301
$86.9K 0.01%
+2,799
302
$86.6K 0.01%
295
-15
303
$86.6K 0.01%
4,060
304
$85.7K 0.01%
4,088
-1,028
305
$85.4K 0.01%
775
-177
306
$85.2K 0.01%
910
307
$85K 0.01%
184
-13
308
$84.6K 0.01%
155
+1
309
$82.8K 0.01%
405
+60
310
$82.4K 0.01%
1,219
+330
311
$81.9K 0.01%
5,144
-219
312
$81.8K 0.01%
2,176
+300
313
$80.5K 0.01%
5,203
+4,277
314
$80.3K 0.01%
1,023
+277
315
$80.2K 0.01%
1,052
-1,836
316
$80.2K 0.01%
531
-34
317
$80.1K 0.01%
351
318
$79.3K 0.01%
477
+113
319
$79.2K 0.01%
1,936
+621
320
$79.1K 0.01%
1,313
321
$78.7K 0.01%
1,479
322
$78.3K 0.01%
1,054
-2
323
$77.9K 0.01%
2,285
+971
324
$77.9K 0.01%
1,702
+458
325
$77.4K 0.01%
1,577
11 12
13
14 15