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
1976
– –
-1,936
1977
– –
-187
1978
– –
-354
1979
– –
-1,229
1980
– –
-8
1981
– –
-451
1982
– –
-3
1983
– –
-257
1984
– –
-5
1985
– –
-158
1986
– –
-34
1987
– –
-553
1988
– –
-20
1989
– –
-239
1990
– –
-370
1991
– –
-592
1992
– –
-642
1993
– –
-358
1994
– –
-14
1995
– –
-296
1996
– –
-523
1997
– –
-48
1998
– –
-81
1999
– –
-210
2000
– –
-169
78 79
80
81 82