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
1951
$2.15K ﹤0.01%
157
-74
1952
$2.13K ﹤0.01%
37
1953
$2.11K ﹤0.01%
28
+2
1954
$2.1K ﹤0.01%
22
1955
$2.1K ﹤0.01%
78
1956
$2.1K ﹤0.01%
56
-4
1957
$2.09K ﹤0.01%
39
-1
1958
$2.09K ﹤0.01%
19
1959
$2.09K ﹤0.01%
+44
1960
$2.09K ﹤0.01%
+1,431
1961
$2.07K ﹤0.01%
126
1962
$2.06K ﹤0.01%
14
1963
$2.03K ﹤0.01%
111
1964
$2.03K ﹤0.01%
30
1965
$2.03K ﹤0.01%
77
-250
1966
$2.02K ﹤0.01%
15
1967
$2.02K ﹤0.01%
76
-194
1968
$2.01K ﹤0.01%
50
1969
$1.99K ﹤0.01%
37
1970
$1.98K ﹤0.01%
12
1971
$1.96K ﹤0.01%
+42
1972
$1.96K ﹤0.01%
22
+13
1973
$1.96K ﹤0.01%
25
-1
1974
$1.95K ﹤0.01%
124
1975
$1.95K ﹤0.01%
56
-2
77 78
79
80 81