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
1326
– –
-184
1327
– –
-650
1328
– –
-42
1329
– –
-28
1330
– –
-202
1331
– –
-212
1332
– –
-1,945
1333
– –
-42
1334
– –
-1,246
1335
– –
-142
1336
– –
-7
1337
– –
-477
1338
– –
-51
1339
– –
-13
1340
– –
-47
1341
– –
-66
1342
– –
-18
1343
– –
-1,648
1344
– –
-69
1345
– –
0
1346
– –
-18
1347
– –
-356
1348
– –
-139
1349
– –
-738
1350
– –
-487
52 53
54
55 56