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
1351
$6.48K ﹤0.01%
931
1352
$6.48K ﹤0.01%
140
1353
$6.47K ﹤0.01%
694
1354
$6.47K ﹤0.01%
60
1355
$6.46K ﹤0.01%
5,250
1356
$6.45K ﹤0.01%
187
1357
$6.44K ﹤0.01%
101
1358
$6.42K ﹤0.01%
217
+1
1359
$6.42K ﹤0.01%
259
-68
1360
$6.42K ﹤0.01%
426
1361
$6.38K ﹤0.01%
96
1362
$6.38K ﹤0.01%
92
+25
1363
$6.37K ﹤0.01%
212
-1
1364
$6.36K ﹤0.01%
86
+1
1365
$6.35K ﹤0.01%
250
-143
1366
$6.35K ﹤0.01%
+175
1367
$6.34K ﹤0.01%
42
1368
$6.34K ﹤0.01%
278
+88
1369
$6.28K ﹤0.01%
329
+3
1370
$6.28K ﹤0.01%
31
+29
1371
$6.25K ﹤0.01%
115
1372
$6.25K ﹤0.01%
200
1373
$6.25K ﹤0.01%
92
1374
$6.25K ﹤0.01%
4,111
+545
1375
$6.24K ﹤0.01%
314
+2
53 54
55
56 57