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
451
$46.5K 0.01%
2,586
-2
452
$46.5K 0.01%
438
-9
453
$46K 0.01%
3,119
-160
454
$45.8K 0.01%
+1,555
455
$45.6K 0.01%
573
-3
456
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200
-42
457
$45K 0.01%
1,868
458
$44.8K 0.01%
123
459
$44.6K 0.01%
370
-48
460
$44.2K 0.01%
210
-152
461
$43.4K 0.01%
912
462
$43.3K 0.01%
1,635
463
$43.2K 0.01%
195
464
$42.9K 0.01%
616
+180
465
$42.3K 0.01%
339
-1
466
$42.1K 0.01%
577
-2
467
$42.1K 0.01%
1,201
468
$42K 0.01%
193
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469
$41.9K 0.01%
371
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$41.8K 0.01%
169
471
$41.5K 0.01%
104
-1
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$41.5K 0.01%
232
-1
473
$41.5K 0.01%
83
474
$41.3K 0.01%
248
-26
475
$41K 0.01%
720
17 18
19
20 21