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
851
$15K ﹤0.01%
154
-93
852
$15K ﹤0.01%
457
853
$14.9K ﹤0.01%
1,930
854
$14.9K ﹤0.01%
243
+157
855
$14.9K ﹤0.01%
370
856
$14.8K ﹤0.01%
402
857
$14.8K ﹤0.01%
73
+4
858
$14.7K ﹤0.01%
251
-41
859
$14.7K ﹤0.01%
204
-139
860
$14.7K ﹤0.01%
65
-35
861
$14.7K ﹤0.01%
342
862
$14.7K ﹤0.01%
118
+28
863
$14.6K ﹤0.01%
600
-3,000
864
$14.6K ﹤0.01%
179
865
$14.6K ﹤0.01%
542
866
$14.6K ﹤0.01%
231
867
$14.6K ﹤0.01%
147
-14
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$14.6K ﹤0.01%
500
869
$14.6K ﹤0.01%
181
-502
870
$14.6K ﹤0.01%
227
871
$14.6K ﹤0.01%
878
+2
872
$14.6K ﹤0.01%
640
873
$14.6K ﹤0.01%
344
+203
874
$14.5K ﹤0.01%
251
+224
875
$14.4K ﹤0.01%
848
33 34
35
36 37