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
551
$31.6K ﹤0.01%
116
552
$31.5K ﹤0.01%
644
553
$31.4K ﹤0.01%
497
-142
554
$31.4K ﹤0.01%
963
+17
555
$31.4K ﹤0.01%
820
-12
556
$31.2K ﹤0.01%
163
+85
557
$31.2K ﹤0.01%
872
-81
558
$30.4K ﹤0.01%
776
559
$30.4K ﹤0.01%
1,112
560
$30.2K ﹤0.01%
117
-1
561
$30.2K ﹤0.01%
626
+28
562
$30K ﹤0.01%
680
-310
563
$29.9K ﹤0.01%
1,007
+1,002
564
$29.7K ﹤0.01%
467
+7
565
$29.6K ﹤0.01%
573
566
$29.6K ﹤0.01%
3,729
567
$29.5K ﹤0.01%
680
568
$29.4K ﹤0.01%
477
+9
569
$29.4K ﹤0.01%
+331
570
$29.2K ﹤0.01%
205
-1
571
$29.2K ﹤0.01%
362
572
$29K ﹤0.01%
113
573
$28.9K ﹤0.01%
593
-41
574
$28.8K ﹤0.01%
343
575
$28.7K ﹤0.01%
728
+1
21 22
23
24 25