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
1276
– –
-95
1277
– –
-226
1278
– –
-16
1279
– –
-331
1280
– –
-50
1281
– –
-181
1282
– –
-240
1283
– –
-250
1284
– –
-1,446
1285
– –
-4,002
1286
– –
-200
1287
– –
-423
1288
– –
-86
1289
– –
-170
1290
– –
-378
1291
– –
-294
1292
– –
-66
1293
– –
-940
1294
– –
-738
1295
– –
-720
1296
– –
-207
1297
– –
-188
1298
– –
-1,527
1299
– –
-210
1300
– –
-57
50 51
52
53 54