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
2451
– –
-1,326
2452
– –
-1,241
2453
– –
-308
2454
– –
-374
2455
– –
-249
2456
– –
-43
2457
– –
-17
2458
– –
-53
2459
– –
-500
2460
– –
-961
2461
– –
-200
2462
– –
-318
2463
– –
-161
2464
– –
-3
2465
– –
-35
2466
– –
-240
2467
– –
-397
2468
– –
-682
2469
– –
-4,939
2470
– –
-281
2471
– –
-39
2472
– –
-1,179
2473
– –
-370
2474
– –
-254
2475
– –
-475
97 98
99
100 101