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
1251
$7.53K ﹤0.01%
412
1252
$7.52K ﹤0.01%
74
1253
$7.51K ﹤0.01%
143
+140
1254
$7.5K ﹤0.01%
150
-325
1255
$7.5K ﹤0.01%
+700
1256
$7.5K ﹤0.01%
346
1257
$7.49K ﹤0.01%
288
+148
1258
$7.49K ﹤0.01%
2,182
+870
1259
$7.48K ﹤0.01%
604
-11
1260
$7.48K ﹤0.01%
436
-2
1261
$7.47K ﹤0.01%
271
1262
$7.47K ﹤0.01%
148
1263
$7.45K ﹤0.01%
78
+16
1264
$7.45K ﹤0.01%
69
+56
1265
$7.44K ﹤0.01%
78
-1
1266
$7.41K ﹤0.01%
462
+358
1267
$7.4K ﹤0.01%
962
+2
1268
$7.39K ﹤0.01%
99
1269
$7.39K ﹤0.01%
251
-81
1270
$7.39K ﹤0.01%
666
-371
1271
$7.37K ﹤0.01%
42
1272
$7.37K ﹤0.01%
104
1273
$7.36K ﹤0.01%
296
+135
1274
$7.33K ﹤0.01%
421
-252
1275
$7.33K ﹤0.01%
543
49 50
51
52 53