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
1876
$2.84K ﹤0.01%
128
1877
$2.82K ﹤0.01%
1,798
+303
1878
$2.82K ﹤0.01%
42
1879
$2.82K ﹤0.01%
+591
1880
$2.82K ﹤0.01%
34
1881
$2.82K ﹤0.01%
+200
1882
$2.81K ﹤0.01%
194
+2
1883
$2.81K ﹤0.01%
74
-3
1884
$2.8K ﹤0.01%
+204
1885
$2.8K ﹤0.01%
23
-2
1886
$2.79K ﹤0.01%
156
+3
1887
$2.79K ﹤0.01%
10
-25
1888
$2.79K ﹤0.01%
109
-513
1889
$2.76K ﹤0.01%
79
1890
$2.75K ﹤0.01%
539
1891
$2.72K ﹤0.01%
45
1892
$2.72K ﹤0.01%
20
+1
1893
$2.7K ﹤0.01%
80
1894
$2.69K ﹤0.01%
691
+281
1895
$2.68K ﹤0.01%
303
+103
1896
$2.67K ﹤0.01%
110
1897
$2.66K ﹤0.01%
+240
1898
$2.65K ﹤0.01%
500
+400
1899
$2.65K ﹤0.01%
+1,220
1900
$2.65K ﹤0.01%
686
74 75
76
77 78