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
951
$12.4K ﹤0.01%
2,377
-1
952
$12.4K ﹤0.01%
492
953
$12.4K ﹤0.01%
63
+29
954
$12.4K ﹤0.01%
1,157
+691
955
$12.4K ﹤0.01%
541
956
$12.4K ﹤0.01%
120
957
$12.3K ﹤0.01%
342
-224
958
$12.3K ﹤0.01%
255
959
$12.3K ﹤0.01%
1,033
960
$12.3K ﹤0.01%
152
961
$12.3K ﹤0.01%
509
+109
962
$12.3K ﹤0.01%
686
963
$12.2K ﹤0.01%
110
+27
964
$12.2K ﹤0.01%
2,100
965
$12.2K ﹤0.01%
440
966
$12.2K ﹤0.01%
217
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967
$12.2K ﹤0.01%
518
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968
$12.2K ﹤0.01%
383
969
$12.1K ﹤0.01%
168
+1
970
$12.1K ﹤0.01%
275
971
$12.1K ﹤0.01%
173
972
$12.1K ﹤0.01%
193
-1
973
$12K ﹤0.01%
1,207
+1,007
974
$12K ﹤0.01%
674
975
$12K ﹤0.01%
200
37 38
39
40 41