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
1476
$5.35K ﹤0.01%
43
1477
$5.35K ﹤0.01%
192
1478
$5.35K ﹤0.01%
87
-158
1479
$5.35K ﹤0.01%
95
+1
1480
$5.35K ﹤0.01%
160
-25
1481
$5.34K ﹤0.01%
23
1482
$5.34K ﹤0.01%
139
1483
$5.34K ﹤0.01%
794
+504
1484
$5.33K ﹤0.01%
102
1485
$5.32K ﹤0.01%
275
1486
$5.31K ﹤0.01%
846
1487
$5.31K ﹤0.01%
83
-108
1488
$5.29K ﹤0.01%
119
1489
$5.29K ﹤0.01%
232
+199
1490
$5.27K ﹤0.01%
95
1491
$5.27K ﹤0.01%
36
-59
1492
$5.26K ﹤0.01%
156
1493
$5.26K ﹤0.01%
261
+251
1494
$5.24K ﹤0.01%
+95
1495
$5.24K ﹤0.01%
230
1496
$5.23K ﹤0.01%
983
1497
$5.23K ﹤0.01%
107
1498
$5.21K ﹤0.01%
32
1499
$5.21K ﹤0.01%
131
1500
$5.21K ﹤0.01%
203
+1
58 59
60
61 62