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TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
1201
– –
-7,407
1202
– –
-3
1203
– –
-120
1204
– –
-405
1205
– –
-230
1206
– –
-484
1207
– –
-962
1208
– –
-293
1209
– –
-60
1210
– –
-43
1211
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-108
1212
– –
-2,973
1213
– –
-2,161
1214
– –
-127
1215
– –
-38
1216
– –
-9
1217
– –
-152
1218
– –
-151
1219
– –
-28
1220
– –
-141
1221
– –
-101
1222
– –
-52
1223
– –
-1,349
1224
– –
-35
1225
– –
-2,472
47 48
49
50 51