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
1501
$5.19K ﹤0.01%
106
+23
1502
$5.19K ﹤0.01%
185
+1
1503
$5.18K ﹤0.01%
+202
1504
$5.16K ﹤0.01%
46
1505
$5.15K ﹤0.01%
+1,254
1506
$5.15K ﹤0.01%
322
-175
1507
$5.13K ﹤0.01%
135
1508
$5.13K ﹤0.01%
88
-1
1509
$5.12K ﹤0.01%
177
1510
$5.12K ﹤0.01%
66
1511
$5.11K ﹤0.01%
154
1512
$5.11K ﹤0.01%
142
+1
1513
$5.1K ﹤0.01%
436
1514
$5.1K ﹤0.01%
196
-1
1515
$5.08K ﹤0.01%
173
1516
$5.08K ﹤0.01%
+65
1517
$5.07K ﹤0.01%
144
-76
1518
$5.05K ﹤0.01%
611
1519
$5.04K ﹤0.01%
38
-129
1520
$5.04K ﹤0.01%
158
-187
1521
$5.04K ﹤0.01%
304
1522
$5.04K ﹤0.01%
166
1523
$5.04K ﹤0.01%
188
1524
$5.04K ﹤0.01%
256
1525
$5.03K ﹤0.01%
52
-34
59 60
61
62 63