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
176
$216K 0.03%
2,912
177
$212K 0.03%
4,562
+1,460
178
$212K 0.03%
4,613
179
$210K 0.03%
4,715
-518
180
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473
181
$210K 0.03%
2,198
-197
182
$209K 0.03%
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183
$209K 0.03%
7,346
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184
$207K 0.03%
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-1
185
$204K 0.03%
9,499
+1,009
186
$202K 0.03%
809
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187
$201K 0.03%
3,838
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188
$200K 0.03%
2,614
-21
189
$189K 0.02%
12,521
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190
$169K 0.02%
11,309
191
$168K 0.02%
10,331
+89
192
$157K 0.02%
22,237
193
$131K 0.02%
10,431
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194
$119K 0.02%
11,374
195
$39.2K 0.01%
28,600
196
$20.2K ﹤0.01%
11,834
-4,839
197
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-880
198
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199
– –
-424
200
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-200
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