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
701
$20.1K ﹤0.01%
889
+614
702
$20.1K ﹤0.01%
805
703
$20K ﹤0.01%
362
+1
704
$20K ﹤0.01%
470
-1
705
$19.9K ﹤0.01%
515
706
$19.9K ﹤0.01%
195
707
$19.9K ﹤0.01%
744
708
$19.9K ﹤0.01%
1,085
-13
709
$19.9K ﹤0.01%
104
+18
710
$19.9K ﹤0.01%
473
-147
711
$19.8K ﹤0.01%
762
-1
712
$19.8K ﹤0.01%
139
713
$19.7K ﹤0.01%
195
-1
714
$19.6K ﹤0.01%
647
-566
715
$19.6K ﹤0.01%
310
716
$19.6K ﹤0.01%
+1,087
717
$19.6K ﹤0.01%
310
718
$19.5K ﹤0.01%
90
719
$19.5K ﹤0.01%
86
-3
720
$19.5K ﹤0.01%
96
721
$19.4K ﹤0.01%
297
+1
722
$19.4K ﹤0.01%
178
-14
723
$19.4K ﹤0.01%
337
+1
724
$19.4K ﹤0.01%
141
-34
725
$19.4K ﹤0.01%
+100
27 28
29
30 31