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
1301
$7.02K ﹤0.01%
366
1302
$7.01K ﹤0.01%
156
1303
$6.99K ﹤0.01%
236
1304
$6.98K ﹤0.01%
163
1305
$6.97K ﹤0.01%
318
1306
$6.96K ﹤0.01%
452
+87
1307
$6.95K ﹤0.01%
49
1308
$6.95K ﹤0.01%
374
1309
$6.94K ﹤0.01%
125
-89
1310
$6.93K ﹤0.01%
49
-13
1311
$6.92K ﹤0.01%
168
1312
$6.9K ﹤0.01%
44
1313
$6.88K ﹤0.01%
124
-15
1314
$6.87K ﹤0.01%
405
1315
$6.84K ﹤0.01%
86
-192
1316
$6.84K ﹤0.01%
240
-1
1317
$6.83K ﹤0.01%
306
1318
$6.82K ﹤0.01%
28
1319
$6.82K ﹤0.01%
471
+2
1320
$6.81K ﹤0.01%
538
1321
$6.81K ﹤0.01%
22
-1
1322
$6.79K ﹤0.01%
1,167
+545
1323
$6.77K ﹤0.01%
184
1324
$6.74K ﹤0.01%
280
-112
1325
$6.73K ﹤0.01%
187
51 52
53
54 55