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
1326
$6.73K ﹤0.01%
84
-1
1327
$6.72K ﹤0.01%
515
1328
$6.71K ﹤0.01%
169
1329
$6.69K ﹤0.01%
+627
1330
$6.69K ﹤0.01%
203
+199
1331
$6.68K ﹤0.01%
151
1332
$6.68K ﹤0.01%
254
+81
1333
$6.67K ﹤0.01%
+88
1334
$6.66K ﹤0.01%
108
+39
1335
$6.64K ﹤0.01%
+600
1336
$6.61K ﹤0.01%
82
+2
1337
$6.61K ﹤0.01%
247
1338
$6.59K ﹤0.01%
268
1339
$6.59K ﹤0.01%
58
1340
$6.57K ﹤0.01%
95
-1
1341
$6.56K ﹤0.01%
96
1342
$6.56K ﹤0.01%
46
1343
$6.56K ﹤0.01%
329
+327
1344
$6.55K ﹤0.01%
204
1345
$6.51K ﹤0.01%
71
1346
$6.51K ﹤0.01%
201
+17
1347
$6.51K ﹤0.01%
19
+1
1348
$6.5K ﹤0.01%
223
1349
$6.5K ﹤0.01%
124
1350
$6.5K ﹤0.01%
777
52 53
54
55 56