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
1226
$7.96K ﹤0.01%
101
-9
1227
$7.91K ﹤0.01%
166
1228
$7.89K ﹤0.01%
257
+68
1229
$7.89K ﹤0.01%
886
1230
$7.87K ﹤0.01%
547
1231
$7.86K ﹤0.01%
81
-3
1232
$7.85K ﹤0.01%
91
+86
1233
$7.84K ﹤0.01%
964
1234
$7.82K ﹤0.01%
243
1235
$7.8K ﹤0.01%
255
1236
$7.8K ﹤0.01%
305
-49
1237
$7.79K ﹤0.01%
190
+2
1238
$7.77K ﹤0.01%
485
1239
$7.73K ﹤0.01%
235
1240
$7.73K ﹤0.01%
23
-7
1241
$7.69K ﹤0.01%
318
1242
$7.67K ﹤0.01%
773
+92
1243
$7.67K ﹤0.01%
155
1244
$7.67K ﹤0.01%
16
1245
$7.64K ﹤0.01%
313
-124
1246
$7.62K ﹤0.01%
350
-250
1247
$7.61K ﹤0.01%
38
+9
1248
$7.58K ﹤0.01%
118
-5
1249
$7.55K ﹤0.01%
138
-3
1250
$7.54K ﹤0.01%
2
48 49
50
51 52