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
51
$1.44M 0.18%
5,488
-1,536
52
$1.42M 0.18%
9,011
-20
53
$1.42M 0.18%
14,501
-8,213
54
$1.39M 0.18%
+27,495
55
$1.35M 0.17%
11,919
-255
56
$1.3M 0.17%
5,193
-6
57
$1.26M 0.16%
15,108
-190
58
$1.25M 0.16%
45,913
+4,457
59
$1.25M 0.16%
5,457
+36
60
$1.24M 0.16%
39,071
61
$1.23M 0.16%
16,974
+1,290
62
$1.23M 0.16%
15,137
+184
63
$1.21M 0.15%
16,664
+87
64
$1.2M 0.15%
5,860
+37
65
$1.14M 0.15%
16,542
-185
66
$1.13M 0.14%
2,865
+8
67
$1.12M 0.14%
3,035
-209
68
$1.12M 0.14%
4,714
-19
69
$1.03M 0.13%
10,536
+784
70
$1.02M 0.13%
5,685
-33
71
$1.02M 0.13%
+20,452
72
$964K 0.12%
8,356
-8
73
$946K 0.12%
25,450
-209
74
$935K 0.12%
16,497
-2,289
75
$935K 0.12%
5,367
+319
1 2
3
4 5