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
2426
– –
-308
2427
– –
-374
2428
– –
-249
2429
– –
-124
2430
– –
-43
2431
– –
-17
2432
– –
-53
2433
– –
-500
2434
– –
-961
2435
– –
-200
2436
– –
-318
2437
– –
-161
2438
– –
-3
2439
– –
-35
2440
– –
-240
2441
– –
-397
2442
– –
-682
2443
– –
-4,939
2444
– –
-281
2445
– –
-39
2446
– –
-1,179
2447
– –
-370
2448
– –
-254
2449
– –
-475
2450
– –
-162
96 97
98
99 100