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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
1801
– –
-3
1802
– –
-64
1803
– –
-52
1804
– –
-1,936
1805
– –
-187
1806
– –
-354
1807
– –
-1,229
1808
– –
-8
1809
– –
-451
1810
– –
-3
1811
– –
-257
1812
– –
-5
1813
– –
-553
1814
– –
-20
1815
– –
-239
1816
– –
-370
1817
– –
-592
1818
– –
-642
1819
– –
-358
1820
– –
-14
1821
– –
-296
1822
– –
-523
1823
– –
-50
1824
– –
-24
1825
– –
-555
71 72
73
74 75