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
1076
$10.3K ﹤0.01%
262
1077
$10.2K ﹤0.01%
445
+224
1078
$10.2K ﹤0.01%
225
1079
$10.2K ﹤0.01%
265
1080
$10.2K ﹤0.01%
40
1081
$10.2K ﹤0.01%
903
-88
1082
$10.2K ﹤0.01%
44
1083
$10.2K ﹤0.01%
320
+117
1084
$10.1K ﹤0.01%
346
1085
$10.1K ﹤0.01%
221
1086
$10.1K ﹤0.01%
139
1087
$10K ﹤0.01%
287
1088
$10K ﹤0.01%
121
-103
1089
$10K ﹤0.01%
43
1090
$9.99K ﹤0.01%
421
1091
$9.96K ﹤0.01%
318
-2
1092
$9.96K ﹤0.01%
72
-1
1093
$9.96K ﹤0.01%
70
1094
$9.89K ﹤0.01%
48
1095
$9.88K ﹤0.01%
224
-233
1096
$9.86K ﹤0.01%
168
+166
1097
$9.85K ﹤0.01%
460
+92
1098
$9.84K ﹤0.01%
14
1099
$9.81K ﹤0.01%
822
+60
1100
$9.8K ﹤0.01%
179
-251
42 43
44
45 46