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
76
$934K 0.12%
17,820
-69
77
$929K 0.12%
6,946
+105
78
$922K 0.12%
25,743
-6,626
79
$877K 0.11%
3,950
-169
80
$813K 0.1%
1,692
-89
81
$811K 0.1%
4,991
-116
82
$788K 0.1%
5,545
+566
83
$776K 0.1%
7,025
-58
84
$745K 0.1%
1,326
+9
85
$743K 0.09%
9,828
+1,337
86
$733K 0.09%
6,158
-82
87
$713K 0.09%
13,773
-1
88
$709K 0.09%
2,576
+660
89
$705K 0.09%
24,586
+1,199
90
$699K 0.09%
2,434
-596
91
$693K 0.09%
1,506
-5
92
$689K 0.09%
43,210
-3,809
93
$652K 0.08%
4,455
94
$644K 0.08%
1,508
95
$629K 0.08%
21,900
96
$621K 0.08%
1,297
-4
97
$620K 0.08%
18,535
-126
98
$619K 0.08%
16,876
+28
99
$601K 0.08%
1,483
-1
100
$590K 0.08%
1,131
2 3
4
5 6