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
1676
– –
-2,215
1677
– –
-160
1678
– –
-629
1679
– –
-839
1680
– –
-19
1681
– –
-2,938
1682
– –
-12
1683
– –
-5
1684
– –
-100
1685
– –
-142
1686
– –
-204
1687
– –
-83
1688
– –
-65
1689
– –
-580
1690
– –
-124
1691
– –
-632
1692
– –
-44
1693
– –
-4
1694
– –
-539
1695
– –
-319
1696
– –
-188
1697
– –
-691
1698
– –
-669
1699
– –
-19
1700
– –
-150
66 67
68
69 70