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
626
$25.1K ﹤0.01%
289
627
$25K ﹤0.01%
322
+1
628
$24.8K ﹤0.01%
106
+19
629
$24.7K ﹤0.01%
2,472
+1,377
630
$24.7K ﹤0.01%
203
631
$24.5K ﹤0.01%
16
632
$24.3K ﹤0.01%
274
-1
633
$24.3K ﹤0.01%
232
+173
634
$24.2K ﹤0.01%
+512
635
$24.1K ﹤0.01%
4,800
-619
636
$24.1K ﹤0.01%
385
-5
637
$24.1K ﹤0.01%
43
+1
638
$24K ﹤0.01%
+976
639
$23.9K ﹤0.01%
251
-1
640
$23.9K ﹤0.01%
503
641
$23.9K ﹤0.01%
679
-1
642
$23.9K ﹤0.01%
1,224
643
$23.8K ﹤0.01%
1,287
+1
644
$23.8K ﹤0.01%
73
645
$23.6K ﹤0.01%
374
+21
646
$23.6K ﹤0.01%
749
+186
647
$23.5K ﹤0.01%
930
648
$23.2K ﹤0.01%
297
+58
649
$23.1K ﹤0.01%
161
-88
650
$23K ﹤0.01%
174
+31
24 25
26
27 28