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
2051
– –
-7
2052
– –
-104
2053
– –
-6,147
2054
– –
-700
2055
– –
-22
2056
– –
-31
2057
– –
-12
2058
– –
-556
2059
– –
-62
2060
– –
-3,701
2061
– –
-1,233
2062
– –
-197
2063
– –
-1,868
2064
– –
-236
2065
– –
-81
2066
– –
-976
2067
– –
-1,073
2068
– –
-5,500
2069
– –
-1,088
2070
– –
-168
2071
– –
-567
2072
– –
-49
2073
– –
-1,426
2074
– –
-4
2075
– –
-575
81 82
83
84 85