TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.36%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.06B
AUM Growth
+$1.06B
(+4.5%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
231
New
14
Increased
117
Reduced
64
Closed
10
Top Buys
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$6.14M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$5.96M |
| 3 |
NVIDIA
NVDA
|
$5.48M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$5.23M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$4.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1,000K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$649K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$558K |
| 5 |
Caterpillar
CAT
|
$542K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Healthcare | 2.72% |
| 3 | Industrials | 2.13% |
| 4 | Financials | 2.08% |
| 5 | Consumer Discretionary | 1.87% |
