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
801
$16.8K ﹤0.01%
+647
802
$16.7K ﹤0.01%
323
-505
803
$16.6K ﹤0.01%
250
804
$16.6K ﹤0.01%
345
805
$16.5K ﹤0.01%
3,716
+1,858
806
$16.5K ﹤0.01%
508
+1
807
$16.5K ﹤0.01%
253
+90
808
$16.4K ﹤0.01%
185
809
$16.4K ﹤0.01%
1,298
+1,000
810
$16.3K ﹤0.01%
1,803
811
$16.3K ﹤0.01%
1,313
+525
812
$16.2K ﹤0.01%
335
813
$16.2K ﹤0.01%
463
814
$16.2K ﹤0.01%
174
+1
815
$16.2K ﹤0.01%
693
816
$16.2K ﹤0.01%
282
+168
817
$16.2K ﹤0.01%
2,034
+1
818
$16.2K ﹤0.01%
1,466
-14
819
$16.1K ﹤0.01%
247
820
$16.1K ﹤0.01%
393
-152
821
$16.1K ﹤0.01%
296
-68
822
$16K ﹤0.01%
6,262
+100
823
$16K ﹤0.01%
397
+51
824
$15.9K ﹤0.01%
287
-406
825
$15.9K ﹤0.01%
145
31 32
33
34 35