TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
+$4.86M
2
+$3.89M
3
+$2.24M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.06M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.39M

Top Sells

1
+$1.16M
2
+$808K
3
+$715K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$675K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$445K

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
676
– –
-233
677
– –
-1,207
678
– –
-181
679
– –
-435
680
– –
-301
681
– –
-615
682
– –
-144
683
– –
-2
684
– –
-659
685
– –
-110
686
– –
-323
687
– –
-515
688
– –
-106
689
– –
-5
690
– –
-6
691
– –
-139
692
– –
-333
693
– –
-353
694
– –
-680
695
– –
-74
696
– –
-160
697
– –
-4
698
– –
-7
699
– –
-176
700
– –
-326
26 27
28
29 30