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
1276
$7.31K ﹤0.01%
60
1277
$7.31K ﹤0.01%
424
1278
$7.29K ﹤0.01%
60
-2
1279
$7.29K ﹤0.01%
100
1280
$7.28K ﹤0.01%
408
+126
1281
$7.28K ﹤0.01%
349
1282
$7.28K ﹤0.01%
74
+58
1283
$7.27K ﹤0.01%
140
1284
$7.27K ﹤0.01%
72
-5
1285
$7.24K ﹤0.01%
38
1286
$7.22K ﹤0.01%
240
1287
$7.21K ﹤0.01%
390
+73
1288
$7.2K ﹤0.01%
643
-13
1289
$7.18K ﹤0.01%
51
+1
1290
$7.17K ﹤0.01%
534
1291
$7.14K ﹤0.01%
418
1292
$7.14K ﹤0.01%
285
1293
$7.12K ﹤0.01%
+191
1294
$7.1K ﹤0.01%
31
-7
1295
$7.09K ﹤0.01%
423
+193
1296
$7.09K ﹤0.01%
407
-113
1297
$7.08K ﹤0.01%
107
1298
$7.08K ﹤0.01%
1,145
1299
$7.07K ﹤0.01%
160
1300
$7.04K ﹤0.01%
297
50 51
52
53 54