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
2001
– –
-16
2002
– –
-156
2003
– –
-135
2004
– –
-141
2005
– –
-500
2006
– –
-280
2007
– –
-110
2008
– –
-36
2009
– –
-1,947
2010
– –
-104
2011
– –
-164
2012
– –
-862
2013
– –
-3,754
2014
– –
-346
2015
– –
-2,236
2016
– –
-119
2017
– –
-376
2018
– –
-11
2019
– –
-155
2020
– –
-664
2021
– –
-250
2022
– –
-50
2023
– –
-3
2024
– –
-1
2025
– –
-466
79 80
81
82 83