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
101
$577K 0.07%
11,144
-48
102
$575K 0.07%
3,878
103
$556K 0.07%
10,225
+27
104
$543K 0.07%
3,280
+207
105
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13,416
-5,436
106
$513K 0.07%
5,826
+4
107
$513K 0.07%
650
108
$509K 0.07%
5,247
+1,479
109
$507K 0.06%
52,512
-120
110
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5,696
-5
111
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1,761
+56
112
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12,022
-307
113
$478K 0.06%
25,512
+172
114
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4,775
-29
115
$464K 0.06%
1,871
+19
116
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117
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118
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11,101
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119
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3,838
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120
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1,393
+2
121
$442K 0.06%
25,338
+1,743
122
$441K 0.06%
6,890
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123
$439K 0.06%
3,767
-386
124
$421K 0.05%
9,111
-2,244
125
$418K 0.05%
1,977
-99
3 4
5
6 7