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
2126
– –
-732
2127
– –
-148
2128
– –
-6
2129
– –
-725
2130
– –
-882
2131
– –
-202
2132
– –
-22
2133
– –
-699
2134
– –
-58
2135
– –
-8
2136
– –
-239
2137
– –
-143
2138
– –
-364
2139
– –
-1,844
2140
– –
-114
2141
– –
-346
2142
– –
-85
2143
– –
-15
2144
– –
-101
2145
– –
-267
2146
– –
-15
2147
– –
-1,035
2148
– –
-353
2149
– –
-334
2150
– –
-297
84 85
86
87 88