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
1651
$4.17K ﹤0.01%
+142
1652
$4.16K ﹤0.01%
106
+1
1653
$4.15K ﹤0.01%
+436
1654
$4.14K ﹤0.01%
96
1655
$4.13K ﹤0.01%
55
-75
1656
$4.13K ﹤0.01%
3
1657
$4.13K ﹤0.01%
1,035
1658
$4.12K ﹤0.01%
264
+1
1659
$4.12K ﹤0.01%
219
1660
$4.12K ﹤0.01%
+553
1661
$4.12K ﹤0.01%
18
1662
$4.12K ﹤0.01%
69
-32
1663
$4.11K ﹤0.01%
231
-281
1664
$4.11K ﹤0.01%
44
-60
1665
$4.11K ﹤0.01%
+114
1666
$4.1K ﹤0.01%
+1,277
1667
$4.1K ﹤0.01%
+594
1668
$4.09K ﹤0.01%
121
+91
1669
$4.09K ﹤0.01%
190
1670
$4.09K ﹤0.01%
66
-38
1671
$4.09K ﹤0.01%
57
+11
1672
$4.08K ﹤0.01%
+92
1673
$4.07K ﹤0.01%
+370
1674
$4.07K ﹤0.01%
326
1675
$4.07K ﹤0.01%
52
65 66
67
68 69