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
1551
$4.85K ﹤0.01%
253
1552
$4.84K ﹤0.01%
493
-647
1553
$4.84K ﹤0.01%
27
1554
$4.84K ﹤0.01%
1,059
+102
1555
$4.83K ﹤0.01%
344
-189
1556
$4.82K ﹤0.01%
32
-92
1557
$4.82K ﹤0.01%
100
1558
$4.81K ﹤0.01%
19
-23
1559
$4.81K ﹤0.01%
+1,557
1560
$4.81K ﹤0.01%
795
1561
$4.81K ﹤0.01%
27
+1
1562
$4.81K ﹤0.01%
181
-6
1563
$4.8K ﹤0.01%
88
1564
$4.79K ﹤0.01%
184
+139
1565
$4.78K ﹤0.01%
102
-2
1566
$4.78K ﹤0.01%
451
1567
$4.78K ﹤0.01%
232
1568
$4.77K ﹤0.01%
177
1569
$4.76K ﹤0.01%
76
1570
$4.75K ﹤0.01%
+554
1571
$4.75K ﹤0.01%
156
1572
$4.74K ﹤0.01%
40
1573
$4.73K ﹤0.01%
311
1574
$4.7K ﹤0.01%
112
-2
1575
$4.69K ﹤0.01%
65
61 62
63
64 65