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
1776
$3.43K ﹤0.01%
21
1777
$3.42K ﹤0.01%
+511
1778
$3.42K ﹤0.01%
100
+50
1779
$3.41K ﹤0.01%
22
-57
1780
$3.41K ﹤0.01%
+274
1781
$3.39K ﹤0.01%
+555
1782
$3.39K ﹤0.01%
+2,043
1783
$3.38K ﹤0.01%
431
1784
$3.38K ﹤0.01%
205
-207
1785
$3.38K ﹤0.01%
281
+1
1786
$3.37K ﹤0.01%
47
+7
1787
$3.36K ﹤0.01%
250
-82
1788
$3.36K ﹤0.01%
+132
1789
$3.34K ﹤0.01%
346
1790
$3.33K ﹤0.01%
29
+7
1791
$3.33K ﹤0.01%
+144
1792
$3.33K ﹤0.01%
+43
1793
$3.33K ﹤0.01%
426
1794
$3.33K ﹤0.01%
63
-104
1795
$3.32K ﹤0.01%
376
1796
$3.32K ﹤0.01%
8
-1
1797
$3.32K ﹤0.01%
+193
1798
$3.31K ﹤0.01%
29
+1
1799
$3.31K ﹤0.01%
+276
1800
$3.31K ﹤0.01%
325
-1,675
70 71
72
73 74