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
1176
$8.6K ﹤0.01%
64
-30
1177
$8.58K ﹤0.01%
1,349
+1,320
1178
$8.57K ﹤0.01%
134
+124
1179
$8.56K ﹤0.01%
135
1180
$8.56K ﹤0.01%
+1,002
1181
$8.56K ﹤0.01%
108
1182
$8.54K ﹤0.01%
741
+131
1183
$8.53K ﹤0.01%
201
1184
$8.52K ﹤0.01%
362
-76
1185
$8.5K ﹤0.01%
1,077
1186
$8.49K ﹤0.01%
41
+1
1187
$8.48K ﹤0.01%
392
+202
1188
$8.47K ﹤0.01%
176
1189
$8.46K ﹤0.01%
48
1190
$8.45K ﹤0.01%
239
1191
$8.44K ﹤0.01%
233
1192
$8.42K ﹤0.01%
209
1193
$8.4K ﹤0.01%
148
-71
1194
$8.39K ﹤0.01%
+125
1195
$8.36K ﹤0.01%
176
+91
1196
$8.36K ﹤0.01%
2,200
1197
$8.36K ﹤0.01%
+439
1198
$8.35K ﹤0.01%
101
+25
1199
$8.35K ﹤0.01%
+449
1200
$8.29K ﹤0.01%
382
46 47
48
49 50