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
776
$17.9K ﹤0.01%
662
+12
777
$17.8K ﹤0.01%
280
-137
778
$17.8K ﹤0.01%
178
-142
779
$17.8K ﹤0.01%
110
-8
780
$17.7K ﹤0.01%
59
-1
781
$17.7K ﹤0.01%
226
782
$17.6K ﹤0.01%
144
783
$17.6K ﹤0.01%
598
+159
784
$17.6K ﹤0.01%
334
785
$17.5K ﹤0.01%
548
+172
786
$17.5K ﹤0.01%
836
787
$17.5K ﹤0.01%
249
-1
788
$17.4K ﹤0.01%
210
789
$17.3K ﹤0.01%
409
+20
790
$17.3K ﹤0.01%
468
-22
791
$17.1K ﹤0.01%
354
-54
792
$17.1K ﹤0.01%
64
-1
793
$17.1K ﹤0.01%
353
+21
794
$17.1K ﹤0.01%
267
795
$17.1K ﹤0.01%
156
+34
796
$17K ﹤0.01%
259
-177
797
$17K ﹤0.01%
1,068
798
$17K ﹤0.01%
481
+212
799
$16.9K ﹤0.01%
866
800
$16.9K ﹤0.01%
991
30 31
32
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