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
2026
– –
-702
2027
– –
-189
2028
– –
-183
2029
– –
-2,200
2030
– –
-17
2031
– –
-5,827
2032
– –
-318
2033
– –
-1
2034
– –
-212
2035
– –
-1,281
2036
– –
-190
2037
– –
-184
2038
– –
-821
2039
– –
-603
2040
– –
-189
2041
– –
-144
2042
– –
-593
2043
– –
-4,770
2044
– –
-611
2045
– –
-325
2046
– –
-467
2047
– –
-1,974
2048
– –
-354
2049
– –
-2
2050
– –
-120
80 81
82
83 84