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
1726
$3.75K ﹤0.01%
192
-54
1727
$3.75K ﹤0.01%
62
1728
$3.73K ﹤0.01%
36
-30
1729
$3.73K ﹤0.01%
+880
1730
$3.73K ﹤0.01%
+164
1731
$3.71K ﹤0.01%
353
+4
1732
$3.71K ﹤0.01%
260
+237
1733
$3.71K ﹤0.01%
564
1734
$3.67K ﹤0.01%
210
1735
$3.67K ﹤0.01%
255
1736
$3.67K ﹤0.01%
694
-450
1737
$3.66K ﹤0.01%
+628
1738
$3.66K ﹤0.01%
+1,856
1739
$3.65K ﹤0.01%
208
+3
1740
$3.64K ﹤0.01%
336
+5
1741
$3.64K ﹤0.01%
118
+26
1742
$3.6K ﹤0.01%
97
-134
1743
$3.6K ﹤0.01%
+974
1744
$3.59K ﹤0.01%
1,112
-70
1745
$3.59K ﹤0.01%
+308
1746
$3.58K ﹤0.01%
20
+18
1747
$3.58K ﹤0.01%
+400
1748
$3.57K ﹤0.01%
+78
1749
$3.56K ﹤0.01%
+140
1750
$3.56K ﹤0.01%
+412
68 69
70
71 72