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
1001
$11.4K ﹤0.01%
174
1002
$11.4K ﹤0.01%
85
1003
$11.4K ﹤0.01%
82
+45
1004
$11.4K ﹤0.01%
56
1005
$11.4K ﹤0.01%
141
-36
1006
$11.4K ﹤0.01%
193
-24
1007
$11.4K ﹤0.01%
204
+94
1008
$11.3K ﹤0.01%
157
1009
$11.3K ﹤0.01%
255
+2
1010
$11.3K ﹤0.01%
722
1011
$11.3K ﹤0.01%
91
1012
$11.3K ﹤0.01%
154
+5
1013
$11.2K ﹤0.01%
62
1014
$11.2K ﹤0.01%
256
1015
$11.2K ﹤0.01%
1,001
-700
1016
$11.2K ﹤0.01%
84
1017
$11.1K ﹤0.01%
119
1018
$11.1K ﹤0.01%
2
1019
$11.1K ﹤0.01%
+46
1020
$11.1K ﹤0.01%
124
+23
1021
$11.1K ﹤0.01%
1,225
+427
1022
$11.1K ﹤0.01%
455
+4
1023
$11.1K ﹤0.01%
210
1024
$11.1K ﹤0.01%
645
1025
$11K ﹤0.01%
204
39 40
41
42 43