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
1951
– –
-13
1952
– –
-134
1953
– –
-467
1954
– –
-81
1955
– –
-216
1956
– –
-32
1957
– –
-611
1958
– –
-1,215
1959
– –
-2
1960
– –
-204
1961
– –
-43
1962
– –
-686
1963
– –
-662
1964
– –
-77
1965
– –
-18
1966
– –
-1
1967
– –
-335
1968
– –
-854
1969
– –
-822
1970
– –
-58
1971
– –
-918
1972
– –
-78
1973
– –
-3
1974
– –
-64
1975
– –
-52
77 78
79
80 81