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
1851
– –
-142
1852
– –
-1,517
1853
– –
-219
1854
– –
-266
1855
– –
-1,082
1856
– –
-6
1857
– –
-374
1858
– –
-210
1859
– –
-436
1860
– –
-4,440
1861
– –
-477
1862
– –
-39
1863
– –
-79
1864
– –
-643
1865
– –
-10
1866
– –
-289
1867
– –
-29
1868
– –
-151
1869
– –
-1,555
1870
– –
-57
1871
– –
-20
1872
– –
-165
1873
– –
-2,790
1874
– –
-345
1875
– –
-819
73 74
75
76 77