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
826
$15.9K ﹤0.01%
378
827
$15.8K ﹤0.01%
587
828
$15.8K ﹤0.01%
12
-12
829
$15.8K ﹤0.01%
73
-62
830
$15.7K ﹤0.01%
94
831
$15.7K ﹤0.01%
86
832
$15.7K ﹤0.01%
341
+43
833
$15.7K ﹤0.01%
190
834
$15.7K ﹤0.01%
750
+481
835
$15.7K ﹤0.01%
1,223
836
$15.6K ﹤0.01%
136
+55
837
$15.6K ﹤0.01%
49
+1
838
$15.5K ﹤0.01%
290
-10
839
$15.5K ﹤0.01%
170
840
$15.4K ﹤0.01%
123
+37
841
$15.4K ﹤0.01%
335
842
$15.4K ﹤0.01%
710
843
$15.4K ﹤0.01%
618
844
$15.3K ﹤0.01%
466
845
$15.2K ﹤0.01%
50
-12
846
$15.1K ﹤0.01%
164
+25
847
$15.1K ﹤0.01%
86
848
$15K ﹤0.01%
368
849
$15K ﹤0.01%
173
850
$15K ﹤0.01%
63
-131
32 33
34
35 36