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
1201
$8.29K ﹤0.01%
615
1202
$8.27K ﹤0.01%
164
+22
1203
$8.25K ﹤0.01%
58
1204
$8.23K ﹤0.01%
+174
1205
$8.23K ﹤0.01%
108
+2
1206
$8.2K ﹤0.01%
458
1207
$8.19K ﹤0.01%
182
+117
1208
$8.18K ﹤0.01%
61
+36
1209
$8.18K ﹤0.01%
370
+13
1210
$8.17K ﹤0.01%
130
-143
1211
$8.14K ﹤0.01%
393
+110
1212
$8.14K ﹤0.01%
36
+1
1213
$8.11K ﹤0.01%
398
-139
1214
$8.11K ﹤0.01%
460
+35
1215
$8.09K ﹤0.01%
208
+169
1216
$8.08K ﹤0.01%
128
1217
$8.06K ﹤0.01%
744
1218
$8.05K ﹤0.01%
84
1219
$8.05K ﹤0.01%
307
+160
1220
$8.03K ﹤0.01%
1,291
+596
1221
$8.01K ﹤0.01%
112
1222
$8K ﹤0.01%
91
-52
1223
$7.99K ﹤0.01%
96
-18
1224
$7.97K ﹤0.01%
233
-2
1225
$7.97K ﹤0.01%
62
47 48
49
50 51