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
1876
– –
-2,100
1877
– –
-270
1878
– –
-1
1879
– –
-2,171
1880
– –
-15
1881
– –
-11
1882
– –
-271
1883
– –
-967
1884
– –
-12
1885
– –
-256
1886
– –
-44
1887
– –
-843
1888
– –
-624
1889
– –
-184
1890
– –
-219
1891
– –
-234
1892
– –
-42
1893
– –
-5
1894
– –
-72
1895
– –
-21
1896
– –
-1,033
1897
– –
-62
1898
– –
-105
1899
– –
-210
1900
– –
-369
74 75
76
77 78