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
2051
$1.4K ﹤0.01%
46
-641
2052
$1.4K ﹤0.01%
52
2053
$1.39K ﹤0.01%
41
+1
2054
$1.39K ﹤0.01%
+236
2055
$1.39K ﹤0.01%
36
+2
2056
$1.38K ﹤0.01%
+140
2057
$1.36K ﹤0.01%
+51
2058
$1.32K ﹤0.01%
142
+22
2059
$1.32K ﹤0.01%
22
-6
2060
$1.32K ﹤0.01%
106
+9
2061
$1.32K ﹤0.01%
30
2062
$1.3K ﹤0.01%
12
-300
2063
$1.3K ﹤0.01%
16
-19
2064
$1.3K ﹤0.01%
+205
2065
$1.28K ﹤0.01%
79
-178
2066
$1.28K ﹤0.01%
100
2067
$1.28K ﹤0.01%
1
2068
$1.28K ﹤0.01%
+295
2069
$1.27K ﹤0.01%
14
+4
2070
$1.27K ﹤0.01%
+149
2071
$1.26K ﹤0.01%
41
2072
$1.25K ﹤0.01%
35
2073
$1.25K ﹤0.01%
44
2074
$1.24K ﹤0.01%
17
2075
$1.24K ﹤0.01%
15
-2
81 82
83
84 85