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
576
$28.6K ﹤0.01%
136
577
$28.5K ﹤0.01%
127
+95
578
$28.4K ﹤0.01%
2,448
579
$28.4K ﹤0.01%
489
+254
580
$28.3K ﹤0.01%
567
-530
581
$28.3K ﹤0.01%
580
+344
582
$28.1K ﹤0.01%
747
+637
583
$28K ﹤0.01%
880
-32
584
$28K ﹤0.01%
553
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585
$27.7K ﹤0.01%
455
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586
$27.7K ﹤0.01%
1,713
+30
587
$27.6K ﹤0.01%
239
588
$27.4K ﹤0.01%
160
-14
589
$27.3K ﹤0.01%
1,947
+947
590
$27.1K ﹤0.01%
577
-13
591
$27.1K ﹤0.01%
743
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592
$27K ﹤0.01%
11
593
$27K ﹤0.01%
3,883
+88
594
$27K ﹤0.01%
200
595
$26.9K ﹤0.01%
393
596
$26.9K ﹤0.01%
392
597
$26.9K ﹤0.01%
732
-2
598
$26.9K ﹤0.01%
830
599
$26.7K ﹤0.01%
532
-1
600
$26.7K ﹤0.01%
1,115
+26
22 23
24
25 26