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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
1701
– –
-2,033
1702
– –
-796
1703
– –
-2
1704
– –
-370
1705
– –
-249
1706
– –
-16
1707
– –
-86
1708
– –
-63
1709
– –
-1,930
1710
– –
-74
1711
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-152
1712
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-382
1713
– –
-12
1714
– –
-40
1715
– –
-493
1716
– –
-694
1717
– –
-872
1718
– –
-5,144
1719
– –
-820
1720
– –
-3,481
1721
– –
-251
1722
– –
-35
1723
– –
-38
1724
– –
-1,618
1725
– –
-481
67 68
69
70 71