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
1601
$4.5K ﹤0.01%
121
-82
1602
$4.49K ﹤0.01%
46
1603
$4.48K ﹤0.01%
+290
1604
$4.47K ﹤0.01%
74
-2
1605
$4.46K ﹤0.01%
26
1606
$4.45K ﹤0.01%
69
1607
$4.43K ﹤0.01%
99
+97
1608
$4.43K ﹤0.01%
130
1609
$4.43K ﹤0.01%
+162
1610
$4.42K ﹤0.01%
198
+1
1611
$4.42K ﹤0.01%
285
1612
$4.41K ﹤0.01%
56
1613
$4.41K ﹤0.01%
96
+95
1614
$4.4K ﹤0.01%
89
1615
$4.4K ﹤0.01%
583
+236
1616
$4.39K ﹤0.01%
+691
1617
$4.39K ﹤0.01%
106
+105
1618
$4.39K ﹤0.01%
180
+113
1619
$4.38K ﹤0.01%
150
-20
1620
$4.37K ﹤0.01%
164
1621
$4.37K ﹤0.01%
1,071
1622
$4.37K ﹤0.01%
1,138
1623
$4.36K ﹤0.01%
494
1624
$4.35K ﹤0.01%
181
-216
1625
$4.35K ﹤0.01%
65
-52
63 64
65
66 67