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
1751
$3.56K ﹤0.01%
+214
1752
$3.56K ﹤0.01%
256
+18
1753
$3.56K ﹤0.01%
260
+254
1754
$3.55K ﹤0.01%
124
-57
1755
$3.55K ﹤0.01%
+39
1756
$3.54K ﹤0.01%
615
+215
1757
$3.53K ﹤0.01%
553
1758
$3.52K ﹤0.01%
36
1759
$3.52K ﹤0.01%
9
+1
1760
$3.51K ﹤0.01%
293
1761
$3.51K ﹤0.01%
+126
1762
$3.51K ﹤0.01%
35
1763
$3.51K ﹤0.01%
+226
1764
$3.5K ﹤0.01%
116
1765
$3.49K ﹤0.01%
+1,368
1766
$3.48K ﹤0.01%
+641
1767
$3.48K ﹤0.01%
39
1768
$3.47K ﹤0.01%
149
-92
1769
$3.47K ﹤0.01%
60
+27
1770
$3.47K ﹤0.01%
+42
1771
$3.46K ﹤0.01%
61
-70
1772
$3.45K ﹤0.01%
40
-90
1773
$3.45K ﹤0.01%
627
1774
$3.44K ﹤0.01%
96
-10
1775
$3.44K ﹤0.01%
446
69 70
71
72 73