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
1101
$9.79K ﹤0.01%
351
+235
1102
$9.79K ﹤0.01%
135
-5
1103
$9.77K ﹤0.01%
102
-4
1104
$9.75K ﹤0.01%
854
-391
1105
$9.75K ﹤0.01%
57
+2
1106
$9.74K ﹤0.01%
77
1107
$9.73K ﹤0.01%
328
1108
$9.67K ﹤0.01%
258
+116
1109
$9.67K ﹤0.01%
312
-36
1110
$9.64K ﹤0.01%
236
1111
$9.64K ﹤0.01%
101
1112
$9.61K ﹤0.01%
377
1113
$9.6K ﹤0.01%
616
1114
$9.54K ﹤0.01%
1,000
-256
1115
$9.54K ﹤0.01%
31
1116
$9.54K ﹤0.01%
420
+97
1117
$9.53K ﹤0.01%
145
-42
1118
$9.51K ﹤0.01%
50
1119
$9.49K ﹤0.01%
73
-1
1120
$9.49K ﹤0.01%
221
+1
1121
$9.48K ﹤0.01%
+56
1122
$9.47K ﹤0.01%
184
1123
$9.47K ﹤0.01%
188
1124
$9.47K ﹤0.01%
572
1125
$9.46K ﹤0.01%
70
+1
43 44
45
46 47