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
976
$12K ﹤0.01%
538
+320
977
$11.9K ﹤0.01%
98
+1
978
$11.9K ﹤0.01%
158
+1
979
$11.9K ﹤0.01%
438
-4
980
$11.9K ﹤0.01%
1,202
981
$11.8K ﹤0.01%
81
982
$11.7K ﹤0.01%
142
983
$11.7K ﹤0.01%
72
984
$11.7K ﹤0.01%
611
+239
985
$11.7K ﹤0.01%
508
986
$11.7K ﹤0.01%
363
987
$11.6K ﹤0.01%
52
-23
988
$11.6K ﹤0.01%
51
-33
989
$11.6K ﹤0.01%
1,517
-30
990
$11.6K ﹤0.01%
1,222
-271
991
$11.6K ﹤0.01%
359
992
$11.6K ﹤0.01%
104
-1
993
$11.6K ﹤0.01%
462
994
$11.5K ﹤0.01%
1,179
995
$11.5K ﹤0.01%
93
+76
996
$11.5K ﹤0.01%
315
997
$11.5K ﹤0.01%
113
+1
998
$11.4K ﹤0.01%
298
-1
999
$11.4K ﹤0.01%
+916
1000
$11.4K ﹤0.01%
918
38 39
40
41 42