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
1151
$9.07K ﹤0.01%
179
1152
$9.06K ﹤0.01%
101
1153
$9.05K ﹤0.01%
1,177
1154
$9.04K ﹤0.01%
871
+870
1155
$9.03K ﹤0.01%
208
-107
1156
$8.99K ﹤0.01%
951
1157
$8.99K ﹤0.01%
106
+1
1158
$8.97K ﹤0.01%
131
1159
$8.96K ﹤0.01%
+7,407
1160
$8.89K ﹤0.01%
105
-24
1161
$8.89K ﹤0.01%
295
1162
$8.88K ﹤0.01%
63
-23
1163
$8.87K ﹤0.01%
362
1164
$8.83K ﹤0.01%
152
+78
1165
$8.81K ﹤0.01%
633
+323
1166
$8.79K ﹤0.01%
257
+20
1167
$8.76K ﹤0.01%
202
1168
$8.74K ﹤0.01%
101
1169
$8.72K ﹤0.01%
216
-1
1170
$8.71K ﹤0.01%
366
1171
$8.68K ﹤0.01%
1,688
-70
1172
$8.67K ﹤0.01%
47
1173
$8.67K ﹤0.01%
151
+130
1174
$8.65K ﹤0.01%
511
1175
$8.63K ﹤0.01%
333
+31
45 46
47
48 49