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
1451
$5.57K ﹤0.01%
148
1452
$5.56K ﹤0.01%
140
-5
1453
$5.56K ﹤0.01%
363
-52
1454
$5.55K ﹤0.01%
+124
1455
$5.55K ﹤0.01%
603
1456
$5.54K ﹤0.01%
54
1457
$5.53K ﹤0.01%
943
1458
$5.52K ﹤0.01%
57
1459
$5.52K ﹤0.01%
615
+57
1460
$5.5K ﹤0.01%
269
1461
$5.49K ﹤0.01%
37
1462
$5.48K ﹤0.01%
156
+106
1463
$5.47K ﹤0.01%
525
1464
$5.45K ﹤0.01%
142
1465
$5.44K ﹤0.01%
122
-46
1466
$5.42K ﹤0.01%
362
+360
1467
$5.42K ﹤0.01%
+81
1468
$5.41K ﹤0.01%
79
1469
$5.4K ﹤0.01%
157
-7
1470
$5.4K ﹤0.01%
370
1471
$5.39K ﹤0.01%
53
1472
$5.37K ﹤0.01%
135
+1
1473
$5.37K ﹤0.01%
360
+135
1474
$5.36K ﹤0.01%
58
1475
$5.36K ﹤0.01%
49
57 58
59
60 61