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
351
$70.9K 0.01%
1,191
-32
352
$70.8K 0.01%
104
353
$70K 0.01%
1,216
354
$69.4K 0.01%
403
355
$69.4K 0.01%
725
+214
356
$69.2K 0.01%
294
-19
357
$69.1K 0.01%
4,939
358
$68.7K 0.01%
+750
359
$68.3K 0.01%
588
-174
360
$68.3K 0.01%
596
-4
361
$67.6K 0.01%
1,917
+204
362
$67.4K 0.01%
273
363
$67.4K 0.01%
436
+1
364
$67.1K 0.01%
1,810
365
$66.8K 0.01%
173
366
$66.2K 0.01%
2,701
-937
367
$65.6K 0.01%
4,002
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368
$65.6K 0.01%
629
-11
369
$65.5K 0.01%
206
+99
370
$65.4K 0.01%
2,034
+2
371
$64.5K 0.01%
1,618
-3
372
$64.3K 0.01%
309
-42
373
$64.3K 0.01%
1,231
374
$64K 0.01%
179
375
$63.8K 0.01%
1,218
13 14
15
16 17