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
1926
$2.37K ﹤0.01%
279
1927
$2.36K ﹤0.01%
216
1928
$2.35K ﹤0.01%
29
+1
1929
$2.35K ﹤0.01%
+500
1930
$2.34K ﹤0.01%
12
+1
1931
$2.33K ﹤0.01%
119
1932
$2.31K ﹤0.01%
159
-1
1933
$2.31K ﹤0.01%
64
-172
1934
$2.31K ﹤0.01%
81
1935
$2.29K ﹤0.01%
10
1936
$2.28K ﹤0.01%
239
1937
$2.27K ﹤0.01%
75
-120
1938
$2.27K ﹤0.01%
320
-446
1939
$2.25K ﹤0.01%
16
1940
$2.24K ﹤0.01%
41
1941
$2.22K ﹤0.01%
3
1942
$2.21K ﹤0.01%
+478
1943
$2.21K ﹤0.01%
95
1944
$2.2K ﹤0.01%
44
1945
$2.2K ﹤0.01%
21
1946
$2.18K ﹤0.01%
+480
1947
$2.18K ﹤0.01%
95
-1,635
1948
$2.17K ﹤0.01%
53
1949
$2.17K ﹤0.01%
+195
1950
$2.15K ﹤0.01%
4
76 77
78
79 80