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
1426
$5.8K ﹤0.01%
+737
1427
$5.8K ﹤0.01%
50
1428
$5.8K ﹤0.01%
172
1429
$5.77K ﹤0.01%
208
+128
1430
$5.77K ﹤0.01%
33
1431
$5.74K ﹤0.01%
38
1432
$5.74K ﹤0.01%
29
1433
$5.73K ﹤0.01%
850
1434
$5.72K ﹤0.01%
52
1435
$5.71K ﹤0.01%
40
1436
$5.71K ﹤0.01%
+2,212
1437
$5.7K ﹤0.01%
367
+296
1438
$5.69K ﹤0.01%
104
1439
$5.69K ﹤0.01%
332
1440
$5.68K ﹤0.01%
+104
1441
$5.68K ﹤0.01%
440
+7
1442
$5.67K ﹤0.01%
789
-266
1443
$5.67K ﹤0.01%
173
1444
$5.66K ﹤0.01%
168
1445
$5.66K ﹤0.01%
100
1446
$5.65K ﹤0.01%
163
+57
1447
$5.63K ﹤0.01%
722
+135
1448
$5.62K ﹤0.01%
105
+101
1449
$5.62K ﹤0.01%
435
1450
$5.59K ﹤0.01%
515