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
1526
$5.03K ﹤0.01%
+174
1527
$5.02K ﹤0.01%
47
1528
$5K ﹤0.01%
121
1529
$5K ﹤0.01%
58
+49
1530
$5K ﹤0.01%
79
1531
$5K ﹤0.01%
300
1532
$4.98K ﹤0.01%
69
1533
$4.98K ﹤0.01%
+340
1534
$4.97K ﹤0.01%
101
-30
1535
$4.95K ﹤0.01%
34
-68
1536
$4.95K ﹤0.01%
111
1537
$4.94K ﹤0.01%
78
1538
$4.93K ﹤0.01%
81
1539
$4.93K ﹤0.01%
239
-2
1540
$4.93K ﹤0.01%
431
1541
$4.92K ﹤0.01%
266
+213
1542
$4.92K ﹤0.01%
307
1543
$4.92K ﹤0.01%
306
1544
$4.9K ﹤0.01%
490
1545
$4.89K ﹤0.01%
1,139
+1,132
1546
$4.88K ﹤0.01%
+276
1547
$4.88K ﹤0.01%
+180
1548
$4.87K ﹤0.01%
36
+4
1549
$4.87K ﹤0.01%
92
1550
$4.86K ﹤0.01%
314
60 61
62
63 64