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
1401
– –
-96
1402
– –
-395
1403
– –
-2
1404
– –
-51
1405
– –
-1,117
1406
– –
-1,059
1407
– –
-28
1408
– –
-10
1409
– –
-468
1410
– –
-39
1411
– –
-836
1412
– –
-1
1413
– –
-1,083
1414
– –
-818
1415
– –
-43
1416
– –
-65
1417
– –
-1
1418
– –
-197
1419
– –
-343
1420
– –
-150
1421
– –
-18
1422
– –
-16
1423
– –
-173
1424
– –
-166
1425
– –
-1,604
55 56
57
58 59