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
526
$35K ﹤0.01%
326
+1
527
$35K ﹤0.01%
+500
528
$35K ﹤0.01%
+3,000
529
$34.7K ﹤0.01%
1,505
530
$34.3K ﹤0.01%
28,600
531
$34.3K ﹤0.01%
226
532
$34K ﹤0.01%
1,945
-3
533
$33.9K ﹤0.01%
1,831
-7
534
$33.7K ﹤0.01%
632
535
$33.6K ﹤0.01%
101
536
$33.4K ﹤0.01%
535
+3
537
$33.3K ﹤0.01%
307
+14
538
$33.1K ﹤0.01%
74
+52
539
$33K ﹤0.01%
280
540
$33K ﹤0.01%
415
541
$32.7K ﹤0.01%
163
+69
542
$32.6K ﹤0.01%
144
-1
543
$32.4K ﹤0.01%
355
+1
544
$32.3K ﹤0.01%
821
+3
545
$32.3K ﹤0.01%
351
546
$32.3K ﹤0.01%
299
-6
547
$32K ﹤0.01%
188
548
$31.8K ﹤0.01%
239
+1
549
$31.7K ﹤0.01%
16,673
+15,195
550
$31.7K ﹤0.01%
467
+464
20 21
22
23 24