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
2401
– –
-121
2402
– –
-451
2403
– –
-379
2404
– –
-274
2405
– –
-2,786
2406
– –
-101
2407
– –
-405
2408
– –
-79
2409
– –
-174
2410
– –
-64
2411
– –
-121
2412
– –
-1,164
2413
– –
-208
2414
– –
-134
2415
– –
-18
2416
– –
-101
2417
– –
-3,126
2418
– –
-95
2419
– –
-634
2420
– –
-681
2421
– –
-329
2422
– –
-362
2423
– –
-355
2424
– –
-1,326
2425
– –
-1,241
95 96
97
98 99