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
1926
– –
-205
1927
– –
-3,533
1928
– –
-231
1929
– –
-2,077
1930
– –
-487
1931
– –
-2
1932
– –
-9
1933
– –
-3,093
1934
– –
-143
1935
– –
-282
1936
– –
-100
1937
– –
-412
1938
– –
-104
1939
– –
-1,298
1940
– –
-1,167
1941
– –
-3,000
1942
– –
-795
1943
– –
-799
1944
– –
-508
1945
– –
-219
1946
– –
-239
1947
– –
-412
1948
– –
-156
1949
– –
-140
1950
– –
-1,335
76 77
78
79 80