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
1901
– –
-173
1902
– –
-154
1903
– –
-7
1904
– –
-119
1905
– –
-515
1906
– –
-136
1907
– –
-1,313
1908
– –
-377
1909
– –
-3
1910
– –
-201
1911
– –
-647
1912
– –
-30
1913
– –
-296
1914
– –
-463
1915
– –
-250
1916
– –
-86
1917
– –
-600
1918
– –
-331
1919
– –
-3
1920
– –
-297
1921
– –
-4
1922
– –
-101
1923
– –
-749
1924
– –
-97
1925
– –
-1,511
75 76
77
78 79