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
676
$21.5K ﹤0.01%
1,604
677
$21.4K ﹤0.01%
127
678
$21.4K ﹤0.01%
1,750
679
$21.3K ﹤0.01%
1,086
680
$21.2K ﹤0.01%
1,079
+96
681
$20.9K ﹤0.01%
751
+519
682
$20.9K ﹤0.01%
165
683
$20.8K ﹤0.01%
191
684
$20.8K ﹤0.01%
2,251
-6
685
$20.8K ﹤0.01%
961
686
$20.7K ﹤0.01%
173
+119
687
$20.7K ﹤0.01%
440
688
$20.6K ﹤0.01%
348
+29
689
$20.6K ﹤0.01%
210
690
$20.6K ﹤0.01%
217
-2
691
$20.6K ﹤0.01%
135
692
$20.5K ﹤0.01%
483
693
$20.4K ﹤0.01%
747
+9
694
$20.3K ﹤0.01%
308
-90
695
$20.3K ﹤0.01%
246
+27
696
$20.2K ﹤0.01%
161
-3
697
$20.2K ﹤0.01%
109
+1
698
$20.2K ﹤0.01%
340
+1
699
$20.1K ﹤0.01%
413
+60
700
$20.1K ﹤0.01%
1,147
+511
26 27
28
29 30