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
1851
$3K ﹤0.01%
+11
1852
$3K ﹤0.01%
17
-1
1853
$2.97K ﹤0.01%
+341
1854
$2.97K ﹤0.01%
168
1855
$2.97K ﹤0.01%
108
-1
1856
$2.97K ﹤0.01%
+129
1857
$2.96K ﹤0.01%
+409
1858
$2.96K ﹤0.01%
253
-62
1859
$2.96K ﹤0.01%
260
-9
1860
$2.95K ﹤0.01%
22
1861
$2.95K ﹤0.01%
79
1862
$2.95K ﹤0.01%
91
-90
1863
$2.94K ﹤0.01%
256
-539
1864
$2.94K ﹤0.01%
+800
1865
$2.94K ﹤0.01%
52
+2
1866
$2.93K ﹤0.01%
34
1867
$2.89K ﹤0.01%
+188
1868
$2.88K ﹤0.01%
30
1869
$2.88K ﹤0.01%
50
1870
$2.88K ﹤0.01%
582
-103
1871
$2.87K ﹤0.01%
9
1872
$2.87K ﹤0.01%
39
1873
$2.85K ﹤0.01%
+10
1874
$2.85K ﹤0.01%
464
1875
$2.84K ﹤0.01%
+231
73 74
75
76 77