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
1651
– –
-145
1652
– –
-1,313
1653
– –
-30
1654
– –
-538
1655
– –
-179
1656
– –
-37
1657
– –
-157
1658
– –
-112
1659
– –
-171
1660
– –
-2,296
1661
– –
-336
1662
– –
-130
1663
– –
-1
1664
– –
-99
1665
– –
-260
1666
– –
-1,810
1667
– –
-466
1668
– –
-1,534
1669
– –
-751
1670
– –
-41
1671
– –
-372
1672
– –
-173
1673
– –
-3,004
1674
– –
-110
1675
– –
-79
65 66
67
68 69