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
1326
– –
-747
1327
– –
-108
1328
– –
-460
1329
– –
-727
1330
– –
-1,734
1331
– –
-40
1332
– –
-22
1333
– –
-33
1334
– –
-287
1335
– –
-253
1336
– –
-11
1337
– –
-64
1338
– –
-176
1339
– –
-200
1340
– –
-97
1341
– –
-159
1342
– –
-869
1343
– –
-307
1344
– –
-1,185
1345
– –
-511
1346
– –
-91
1347
– –
-260
1348
– –
-38
1349
– –
-383
1350
– –
-208
52 53
54
55 56