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
1601
– –
-116
1602
– –
-2
1603
– –
-611
1604
– –
-335
1605
– –
-280
1606
– –
-61
1607
– –
-1
1608
– –
-76
1609
– –
-148
1610
– –
-34
1611
– –
-260
1612
– –
-33
1613
– –
-463
1614
– –
-140
1615
– –
-6
1616
– –
-255
1617
– –
-23
1618
– –
-263
1619
– –
-616
1620
– –
-41
1621
– –
-625
1622
– –
-681
1623
– –
-2,033
1624
– –
-2
1625
– –
-370
63 64
65
66 67