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
1
$109M 13.86%
1,980,320
+74,651
2
$108M 13.85%
2,251,104
-257
3
$70M 8.93%
2,027,800
+67,175
4
$54.6M 6.97%
702,975
+66,160
5
$42.1M 5.38%
1,551,042
+49,064
6
$36.4M 4.65%
1,108,947
+12,406
7
$31.7M 4.05%
550,446
+35,266
8
$26.1M 3.33%
562,066
-10,141
9
$21.3M 2.72%
109,838
+1,877
10
$15.9M 2.02%
294,612
-3,134
11
$15.4M 1.96%
658,824
+14,817
12
$14M 1.79%
63,754
-5,583
13
$12.9M 1.65%
566,142
+22,297
14
$11.1M 1.41%
32,470
-4
15
$8.44M 1.08%
344,936
+7,086
16
$7.44M 0.95%
129,685
+1,562
17
$6.75M 0.86%
254,516
+21,226
18
$6.58M 0.84%
39,730
-184
19
$6.54M 0.84%
278,949
+35,893
20
$6.15M 0.79%
13,800
+475
21
$6.14M 0.78%
18,012
+32
22
$5.94M 0.76%
60,632
+8,637
23
$5.86M 0.75%
44,927
-612
24
$5.86M 0.75%
54,597
-922
25
$5.74M 0.73%
19,248
-88
1
2 3 4 5