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
726
$19.3K ﹤0.01%
280
-1
727
$19.3K ﹤0.01%
1,241
728
$19.2K ﹤0.01%
+207
729
$19.2K ﹤0.01%
659
-276
730
$19.1K ﹤0.01%
319
-316
731
$19.1K ﹤0.01%
600
-3
732
$19.1K ﹤0.01%
2,786
+168
733
$19.1K ﹤0.01%
438
734
$19.1K ﹤0.01%
534
-1
735
$19K ﹤0.01%
463
736
$19K ﹤0.01%
183
737
$19K ﹤0.01%
269
738
$19K ﹤0.01%
178
739
$19K ﹤0.01%
325
+107
740
$18.9K ﹤0.01%
435
-1
741
$18.9K ﹤0.01%
820
+164
742
$18.8K ﹤0.01%
+345
743
$18.8K ﹤0.01%
477
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744
$18.8K ﹤0.01%
188
745
$18.8K ﹤0.01%
301
-179
746
$18.8K ﹤0.01%
1,952
-244
747
$18.7K ﹤0.01%
466
748
$18.7K ﹤0.01%
346
+10
749
$18.6K ﹤0.01%
344
750
$18.6K ﹤0.01%
555
-23
28 29
30
31 32