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
1701
$3.93K ﹤0.01%
94
1702
$3.92K ﹤0.01%
95
1703
$3.91K ﹤0.01%
11
-1
1704
$3.9K ﹤0.01%
50
1705
$3.9K ﹤0.01%
1,003
1706
$3.89K ﹤0.01%
116
1707
$3.88K ﹤0.01%
+322
1708
$3.88K ﹤0.01%
500
1709
$3.87K ﹤0.01%
79
1710
$3.85K ﹤0.01%
56
1711
$3.85K ﹤0.01%
134
1712
$3.84K ﹤0.01%
549
1713
$3.84K ﹤0.01%
245
1714
$3.82K ﹤0.01%
174
1715
$3.82K ﹤0.01%
117
-50
1716
$3.82K ﹤0.01%
359
1717
$3.81K ﹤0.01%
134
1718
$3.81K ﹤0.01%
145
1719
$3.81K ﹤0.01%
488
1720
$3.81K ﹤0.01%
+1,923
1721
$3.8K ﹤0.01%
+120
1722
$3.77K ﹤0.01%
+414
1723
$3.77K ﹤0.01%
250
-129
1724
$3.77K ﹤0.01%
384
-331
1725
$3.75K ﹤0.01%
357
67 68
69
70 71