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
1051
– –
-206
1052
– –
-438
1053
– –
-564
1054
– –
-96
1055
– –
-616
1056
– –
-64
1057
– –
-1,635
1058
– –
-111
1059
– –
-51
1060
– –
-113
1061
– –
-281
1062
– –
-1,054
1063
– –
-261
1064
– –
-131
1065
– –
-315
1066
– –
-346
1067
– –
-145
1068
– –
-84
1069
– –
-2,895
1070
– –
-168
1071
– –
-850
1072
– –
-1,079
1073
– –
-22
1074
– –
-2,251
1075
– –
-2,359
41 42
43
44 45