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
1026
$11K ﹤0.01%
120
1027
$11K ﹤0.01%
552
1028
$11K ﹤0.01%
227
-36
1029
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90
1030
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171
-8
1031
$11K ﹤0.01%
451
-11
1032
$11K ﹤0.01%
241
1033
$11K ﹤0.01%
324
+220
1034
$10.9K ﹤0.01%
1,190
1035
$10.9K ﹤0.01%
851
1036
$10.9K ﹤0.01%
266
1037
$10.9K ﹤0.01%
214
+48
1038
$10.9K ﹤0.01%
105
+1
1039
$10.9K ﹤0.01%
114
-1
1040
$10.9K ﹤0.01%
103
1041
$10.9K ﹤0.01%
252
+1
1042
$10.9K ﹤0.01%
945
1043
$10.8K ﹤0.01%
901
1044
$10.8K ﹤0.01%
191
-346
1045
$10.8K ﹤0.01%
720
1046
$10.8K ﹤0.01%
183
1047
$10.8K ﹤0.01%
249
1048
$10.8K ﹤0.01%
507
1049
$10.8K ﹤0.01%
151
-6
1050
$10.7K ﹤0.01%
189
-1
40 41
42
43 44