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
401
$56.8K 0.01%
1,185
+1
402
$56.4K 0.01%
242
-50
403
$56.4K 0.01%
197
-105
404
$56.2K 0.01%
1,138
+81
405
$55.2K 0.01%
1,844
+1
406
$55.1K 0.01%
812
407
$55.1K 0.01%
392
408
$55K 0.01%
1,171
409
$54.6K 0.01%
1,082
+95
410
$54.4K 0.01%
737
411
$54.3K 0.01%
2,973
-7
412
$54.2K 0.01%
1,326
-344
413
$54.1K 0.01%
162
-19
414
$54K 0.01%
2,127
+433
415
$54K 0.01%
264
416
$53.7K 0.01%
616
-2
417
$53.6K 0.01%
4,854
-18
418
$53.5K 0.01%
1,182
419
$53.2K 0.01%
1,344
-560
420
$52.8K 0.01%
583
421
$52.7K 0.01%
2,374
422
$52.6K 0.01%
414
-115
423
$52.4K 0.01%
1,233
-1,020
424
$52.4K 0.01%
+1,892
425
$51.8K 0.01%
401
15 16
17
18 19