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
651
$22.9K ﹤0.01%
111
-130
652
$22.9K ﹤0.01%
634
+4
653
$22.8K ﹤0.01%
157
654
$22.8K ﹤0.01%
116
-14
655
$22.8K ﹤0.01%
373
656
$22.7K ﹤0.01%
207
-310
657
$22.6K ﹤0.01%
1,534
+471
658
$22.5K ﹤0.01%
194
659
$22.5K ﹤0.01%
497
660
$22.5K ﹤0.01%
97
661
$22.4K ﹤0.01%
556
-3
662
$22.2K ﹤0.01%
412
-2
663
$22.2K ﹤0.01%
961
+30
664
$22.1K ﹤0.01%
151
665
$22K ﹤0.01%
176
666
$21.9K ﹤0.01%
127
+1
667
$21.9K ﹤0.01%
535
668
$21.9K ﹤0.01%
172
+156
669
$21.8K ﹤0.01%
249
670
$21.8K ﹤0.01%
681
-1
671
$21.8K ﹤0.01%
228
+115
672
$21.7K ﹤0.01%
543
673
$21.6K ﹤0.01%
543
674
$21.6K ﹤0.01%
73
675
$21.5K ﹤0.01%
216
+56
25 26
27
28 29