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
426
$51.4K 0.01%
1,444
-187
427
$51.3K 0.01%
940
428
$51.3K 0.01%
435
-78
429
$51.3K 0.01%
608
430
$51.3K 0.01%
+1,296
431
$50.9K 0.01%
699
+1
432
$50.7K 0.01%
264
433
$50K 0.01%
945
434
$50K 0.01%
1,229
+1,049
435
$49.7K 0.01%
216
436
$49.6K 0.01%
149
437
$49.2K 0.01%
1,500
438
$49K 0.01%
738
439
$48.9K 0.01%
1,100
440
$48.8K 0.01%
1,164
-24
441
$48.6K 0.01%
775
442
$48.5K 0.01%
472
-3
443
$48.3K 0.01%
282
+1
444
$47.7K 0.01%
947
+49
445
$47.4K 0.01%
860
-14
446
$47.4K 0.01%
321
447
$47K 0.01%
1,059
+2
448
$46.9K 0.01%
1,083
+690
449
$46.8K 0.01%
1,254
450
$46.6K 0.01%
839
-79
16 17
18
19 20