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
751
$18.6K ﹤0.01%
669
+558
752
$18.5K ﹤0.01%
200
+12
753
$18.5K ﹤0.01%
165
754
$18.5K ﹤0.01%
2,000
755
$18.4K ﹤0.01%
255
+36
756
$18.4K ﹤0.01%
484
757
$18.4K ﹤0.01%
100
758
$18.4K ﹤0.01%
671
+273
759
$18.4K ﹤0.01%
315
-97
760
$18.4K ﹤0.01%
384
761
$18.3K ﹤0.01%
319
762
$18.3K ﹤0.01%
239
+1
763
$18.2K ﹤0.01%
477
+36
764
$18.1K ﹤0.01%
1,788
-291
765
$18.1K ﹤0.01%
395
+119
766
$18.1K ﹤0.01%
451
+173
767
$18K ﹤0.01%
148
768
$18K ﹤0.01%
219
+1
769
$18K ﹤0.01%
364
770
$18K ﹤0.01%
82
771
$17.9K ﹤0.01%
114
772
$17.9K ﹤0.01%
668
+125
773
$17.9K ﹤0.01%
142
774
$17.9K ﹤0.01%
193
-1
775
$17.9K ﹤0.01%
223
-124
29 30
31
32 33