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
876
$14.3K ﹤0.01%
85
877
$14.3K ﹤0.01%
279
+129
878
$14.3K ﹤0.01%
735
+181
879
$14.2K ﹤0.01%
+181
880
$14.2K ﹤0.01%
1,683
+60
881
$14.2K ﹤0.01%
379
882
$14.2K ﹤0.01%
349
883
$14.2K ﹤0.01%
396
+156
884
$14.2K ﹤0.01%
77
-48
885
$14.1K ﹤0.01%
1,348
-1,501
886
$14.1K ﹤0.01%
202
887
$14.1K ﹤0.01%
2,251
+37
888
$14.1K ﹤0.01%
145
889
$14K ﹤0.01%
235
-1
890
$14K ﹤0.01%
230
+2
891
$14K ﹤0.01%
256
892
$13.9K ﹤0.01%
523
-131
893
$13.8K ﹤0.01%
149
+12
894
$13.8K ﹤0.01%
402
-338
895
$13.8K ﹤0.01%
219
+32
896
$13.8K ﹤0.01%
2,741
+7
897
$13.7K ﹤0.01%
1,713
898
$13.6K ﹤0.01%
191
+1
899
$13.6K ﹤0.01%
206
900
$13.6K ﹤0.01%
1,160
+623
34 35
36
37 38