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
1626
– –
-249
1627
– –
-16
1628
– –
-86
1629
– –
-63
1630
– –
-1,930
1631
– –
-3
1632
– –
-74
1633
– –
-152
1634
– –
-382
1635
– –
-12
1636
– –
-40
1637
– –
-493
1638
– –
-694
1639
– –
-872
1640
– –
-5,144
1641
– –
-820
1642
– –
-3,481
1643
– –
-251
1644
– –
-35
1645
– –
-38
1646
– –
-1,618
1647
– –
-481
1648
– –
-117
1649
– –
-23
1650
– –
-166
64 65
66
67 68