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
1376
$6.23K ﹤0.01%
+154
1377
$6.22K ﹤0.01%
+799
1378
$6.22K ﹤0.01%
575
1379
$6.21K ﹤0.01%
236
1380
$6.21K ﹤0.01%
238
1381
$6.21K ﹤0.01%
39
+37
1382
$6.2K ﹤0.01%
105
1383
$6.2K ﹤0.01%
+625
1384
$6.19K ﹤0.01%
363
1385
$6.17K ﹤0.01%
372
1386
$6.17K ﹤0.01%
+189
1387
$6.17K ﹤0.01%
212
1388
$6.16K ﹤0.01%
+81
1389
$6.15K ﹤0.01%
+171
1390
$6.14K ﹤0.01%
582
1391
$6.13K ﹤0.01%
122
+108
1392
$6.12K ﹤0.01%
157
+111
1393
$6.12K ﹤0.01%
500
1394
$6.12K ﹤0.01%
195
-85
1395
$6.11K ﹤0.01%
133
+2
1396
$6.08K ﹤0.01%
177
-71
1397
$6.07K ﹤0.01%
265
-662
1398
$6.06K ﹤0.01%
727
+103
1399
$6.04K ﹤0.01%
59
+1
1400
$6.04K ﹤0.01%
64
54 55
56
57 58