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
1051
$10.7K ﹤0.01%
184
1052
$10.7K ﹤0.01%
94
1053
$10.7K ﹤0.01%
358
+175
1054
$10.7K ﹤0.01%
+331
1055
$10.7K ﹤0.01%
354
+66
1056
$10.6K ﹤0.01%
706
+606
1057
$10.6K ﹤0.01%
121
1058
$10.5K ﹤0.01%
58
1059
$10.5K ﹤0.01%
592
+41
1060
$10.5K ﹤0.01%
248
1061
$10.5K ﹤0.01%
115
-36
1062
$10.5K ﹤0.01%
632
+184
1063
$10.5K ﹤0.01%
84
1064
$10.4K ﹤0.01%
1,215
+192
1065
$10.4K ﹤0.01%
141
+3
1066
$10.4K ﹤0.01%
116
-18
1067
$10.4K ﹤0.01%
171
1068
$10.4K ﹤0.01%
475
1069
$10.4K ﹤0.01%
251
1070
$10.3K ﹤0.01%
275
-1
1071
$10.3K ﹤0.01%
176
+2
1072
$10.3K ﹤0.01%
888
+2
1073
$10.3K ﹤0.01%
115
1074
$10.3K ﹤0.01%
129
+1
1075
$10.3K ﹤0.01%
228
41 42
43
44 45