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
1526
– –
-64
1527
– –
-52
1528
– –
-1,936
1529
– –
-187
1530
– –
-354
1531
– –
-1,229
1532
– –
-8
1533
– –
-451
1534
– –
-3
1535
– –
-257
1536
– –
-5
1537
– –
-370
1538
– –
-592
1539
– –
-642
1540
– –
-358
1541
– –
-14
1542
– –
-296
1543
– –
-523
1544
– –
-48
1545
– –
-81
1546
– –
-210
1547
– –
-169
1548
– –
-50
1549
– –
-24
1550
– –
-555
60 61
62
63 64