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
1576
$4.67K ﹤0.01%
642
+590
1577
$4.67K ﹤0.01%
216
1578
$4.66K ﹤0.01%
112
1579
$4.66K ﹤0.01%
95
1580
$4.65K ﹤0.01%
431
+139
1581
$4.65K ﹤0.01%
197
1582
$4.64K ﹤0.01%
944
+59
1583
$4.63K ﹤0.01%
250
-28
1584
$4.62K ﹤0.01%
68
+2
1585
$4.62K ﹤0.01%
124
1586
$4.61K ﹤0.01%
252
1587
$4.6K ﹤0.01%
109
1588
$4.6K ﹤0.01%
57
1589
$4.6K ﹤0.01%
246
+1
1590
$4.59K ﹤0.01%
438
1591
$4.59K ﹤0.01%
65
1592
$4.58K ﹤0.01%
131
-2
1593
$4.57K ﹤0.01%
200
1594
$4.56K ﹤0.01%
117
-18
1595
$4.55K ﹤0.01%
540
1596
$4.54K ﹤0.01%
+189
1597
$4.53K ﹤0.01%
+254
1598
$4.52K ﹤0.01%
+100
1599
$4.51K ﹤0.01%
121
1600
$4.5K ﹤0.01%
342
62 63
64
65 66