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
1901
$2.64K ﹤0.01%
8
-13
1902
$2.62K ﹤0.01%
81
1903
$2.6K ﹤0.01%
81
-145
1904
$2.6K ﹤0.01%
120
-8
1905
$2.6K ﹤0.01%
+681
1906
$2.59K ﹤0.01%
152
1907
$2.56K ﹤0.01%
43
1908
$2.55K ﹤0.01%
27
1909
$2.53K ﹤0.01%
19
1910
$2.5K ﹤0.01%
207
1911
$2.5K ﹤0.01%
305
-479
1912
$2.47K ﹤0.01%
135
-241
1913
$2.43K ﹤0.01%
22
+6
1914
$2.43K ﹤0.01%
88
1915
$2.43K ﹤0.01%
49
1916
$2.43K ﹤0.01%
37
-44
1917
$2.43K ﹤0.01%
12
+1
1918
$2.4K ﹤0.01%
25
-10
1919
$2.39K ﹤0.01%
49
1920
$2.38K ﹤0.01%
49
-331
1921
$2.38K ﹤0.01%
44
+38
1922
$2.38K ﹤0.01%
50
1923
$2.37K ﹤0.01%
104
+4
1924
$2.37K ﹤0.01%
+200
1925
$2.37K ﹤0.01%
62
+22
75 76
77
78 79