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
$783M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,516
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.09M
3
+$2.32M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.03M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.39M

Top Sells

1
+$1.23M
2
+$802K
3
+$715K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$675K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$470K

Sector Composition

1 Technology 5.31%
2 Healthcare 3.13%
3 Industrials 2.34%
4 Consumer Discretionary 2.3%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 0.58%
28,848
-96
27
$4.47M 0.57%
10,087
+397
28
$3.86M 0.49%
28,622
-536
29
$3.73M 0.48%
15,144
+116
30
$3.5M 0.45%
7,454
+49
31
$3.32M 0.42%
16,009
-308
32
$3.19M 0.41%
5,927
+12
33
$3.07M 0.39%
19,317
34
$2.77M 0.35%
20,094
+6
35
$2.71M 0.35%
22,390
+51
36
$2.38M 0.3%
7,653
-49
37
$2.3M 0.29%
12,406
-409
38
$2.25M 0.29%
18,928
-27
39
$2.23M 0.28%
15,309
-677
40
$2.22M 0.28%
16,462
+18
41
$2.16M 0.28%
18,028
+534
42
$2.14M 0.27%
19,605
-8
43
$1.94M 0.25%
12,770
+866
44
$1.89M 0.24%
8,872
-4
45
$1.88M 0.24%
16,655
-909
46
$1.83M 0.23%
4,490
-312
47
$1.67M 0.21%
39,450
+2,210
48
$1.63M 0.21%
19,517
+196
49
$1.51M 0.19%
7,574
+488
50
$1.45M 0.18%
59,280
+6,654
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