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 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
1401
$6.03K ﹤0.01%
197
1402
$6.03K ﹤0.01%
68
1403
$6K ﹤0.01%
+406
1404
$6K ﹤0.01%
50
1405
$5.98K ﹤0.01%
419
1406
$5.98K ﹤0.01%
288
-682
1407
$5.97K ﹤0.01%
64
1408
$5.96K ﹤0.01%
+92
1409
$5.96K ﹤0.01%
483
+348
1410
$5.95K ﹤0.01%
53
1411
$5.94K ﹤0.01%
83
1412
$5.93K ﹤0.01%
+281
1413
$5.92K ﹤0.01%
122
1414
$5.91K ﹤0.01%
110
1415
$5.91K ﹤0.01%
132
1416
$5.91K ﹤0.01%
730
1417
$5.89K ﹤0.01%
133
-426
1418
$5.88K ﹤0.01%
91
1419
$5.87K ﹤0.01%
73
1420
$5.87K ﹤0.01%
526
+39
1421
$5.85K ﹤0.01%
250
1422
$5.82K ﹤0.01%
24
1423
$5.82K ﹤0.01%
318
+39
1424
$5.82K ﹤0.01%
374
1425
$5.81K ﹤0.01%
43