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
376
$63.3K 0.01%
5,083
377
$62.6K 0.01%
1,667
+674
378
$62.3K 0.01%
64
+15
379
$62K 0.01%
86
-19
380
$61.8K 0.01%
738
-66
381
$61.8K 0.01%
478
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382
$61.4K 0.01%
5,302
383
$61K 0.01%
650
384
$61K 0.01%
1,052
-298
385
$60.6K 0.01%
8,653
+3,094
386
$59.9K 0.01%
463
387
$59.7K 0.01%
2,747
388
$59.5K 0.01%
843
389
$59.3K 0.01%
983
-315
390
$58.8K 0.01%
3,207
391
$58.6K 0.01%
+642
392
$58.5K 0.01%
379
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393
$58.2K 0.01%
419
394
$58.1K 0.01%
2,938
395
$58K 0.01%
348
396
$57.9K 0.01%
423
-12
397
$57.7K 0.01%
2,460
-2,800
398
$57.7K 0.01%
183
+4
399
$57.4K 0.01%
906
-1
400
$57.4K 0.01%
836
+28
14 15
16
17 18