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
1551
– –
-14
1552
– –
-188
1553
– –
-1,285
1554
– –
-13
1555
– –
-335
1556
– –
-64
1557
– –
-173
1558
– –
-90
1559
– –
-342
1560
– –
-2,448
1561
– –
-8
1562
– –
-156
1563
– –
-111
1564
– –
-131
1565
– –
-666
1566
– –
-374
1567
– –
-25
1568
– –
-880
1569
– –
-1
1570
– –
-8
1571
– –
-98
1572
– –
-15
1573
– –
-1,157
1574
– –
-151
1575
– –
-805
61 62
63
64 65