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
1676
$4.06K ﹤0.01%
230
1677
$4.06K ﹤0.01%
127
1678
$4.06K ﹤0.01%
34
-119
1679
$4.05K ﹤0.01%
+39
1680
$4.05K ﹤0.01%
1,058
1681
$4.05K ﹤0.01%
157
1682
$4.04K ﹤0.01%
145
1683
$4.03K ﹤0.01%
967
1684
$4.03K ﹤0.01%
2,215
+2,163
1685
$4.03K ﹤0.01%
40
1686
$4.02K ﹤0.01%
996
+99
1687
$4.02K ﹤0.01%
105
-39
1688
$4.02K ﹤0.01%
156
1689
$4.01K ﹤0.01%
47
1690
$3.97K ﹤0.01%
54
-1
1691
$3.96K ﹤0.01%
205
1692
$3.96K ﹤0.01%
135
1693
$3.96K ﹤0.01%
164
+1
1694
$3.95K ﹤0.01%
225
1695
$3.95K ﹤0.01%
86
-2
1696
$3.94K ﹤0.01%
11
1697
$3.94K ﹤0.01%
+228
1698
$3.94K ﹤0.01%
136
1699
$3.93K ﹤0.01%
1,500
1700
$3.93K ﹤0.01%
143
66 67
68
69 70