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
1801
$3.3K ﹤0.01%
+2,077
1802
$3.3K ﹤0.01%
25
-3
1803
$3.3K ﹤0.01%
143
1804
$3.3K ﹤0.01%
31
+2
1805
$3.3K ﹤0.01%
356
+161
1806
$3.29K ﹤0.01%
61
1807
$3.29K ﹤0.01%
+740
1808
$3.29K ﹤0.01%
168
-30
1809
$3.28K ﹤0.01%
128
1810
$3.28K ﹤0.01%
342
+14
1811
$3.28K ﹤0.01%
48
1812
$3.27K ﹤0.01%
110
1813
$3.26K ﹤0.01%
243
1814
$3.26K ﹤0.01%
477
1815
$3.25K ﹤0.01%
260
1816
$3.25K ﹤0.01%
319
1817
$3.23K ﹤0.01%
507
-391
1818
$3.21K ﹤0.01%
69
1819
$3.21K ﹤0.01%
187
+44
1820
$3.21K ﹤0.01%
152
1821
$3.2K ﹤0.01%
229
+220
1822
$3.19K ﹤0.01%
47
1823
$3.19K ﹤0.01%
10
-5
1824
$3.18K ﹤0.01%
+346
1825
$3.18K ﹤0.01%
809
+85
71 72
73
74 75