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
601
$26.6K ﹤0.01%
360
602
$26.6K ﹤0.01%
237
603
$26.5K ﹤0.01%
751
+76
604
$26.5K ﹤0.01%
344
605
$26.4K ﹤0.01%
1,167
606
$26.4K ﹤0.01%
1,974
607
$26.2K ﹤0.01%
188
608
$26.2K ﹤0.01%
183
609
$26.1K ﹤0.01%
+2,417
610
$26K ﹤0.01%
833
611
$26K ﹤0.01%
249
612
$26K ﹤0.01%
1,229
613
$26K ﹤0.01%
138
614
$25.9K ﹤0.01%
221
615
$25.8K ﹤0.01%
657
-1
616
$25.7K ﹤0.01%
122
+1
617
$25.7K ﹤0.01%
1,072
-9
618
$25.6K ﹤0.01%
908
+466
619
$25.5K ﹤0.01%
51
620
$25.5K ﹤0.01%
232
-87
621
$25.5K ﹤0.01%
689
+148
622
$25.3K ﹤0.01%
270
623
$25.3K ﹤0.01%
307
+40
624
$25.3K ﹤0.01%
259
-1
625
$25.2K ﹤0.01%
412
+90
23 24
25
26 27