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
1626
$4.34K ﹤0.01%
75
1627
$4.33K ﹤0.01%
38
1628
$4.33K ﹤0.01%
165
1629
$4.33K ﹤0.01%
38
1630
$4.33K ﹤0.01%
1,023
1631
$4.32K ﹤0.01%
471
1632
$4.32K ﹤0.01%
165
1633
$4.3K ﹤0.01%
58
1634
$4.28K ﹤0.01%
109
-106
1635
$4.28K ﹤0.01%
274
1636
$4.27K ﹤0.01%
78
-20
1637
$4.27K ﹤0.01%
+528
1638
$4.27K ﹤0.01%
327
-7
1639
$4.26K ﹤0.01%
463
+8
1640
$4.26K ﹤0.01%
252
+2
1641
$4.25K ﹤0.01%
354
-307
1642
$4.23K ﹤0.01%
69
-1
1643
$4.21K ﹤0.01%
77
+72
1644
$4.2K ﹤0.01%
135
1645
$4.2K ﹤0.01%
32
1646
$4.19K ﹤0.01%
423
1647
$4.19K ﹤0.01%
1,533
+1,173
1648
$4.18K ﹤0.01%
131
1649
$4.18K ﹤0.01%
+444
1650
$4.18K ﹤0.01%
+234
64 65
66
67 68