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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
1901
– –
-5,500
1902
– –
-1,088
1903
– –
-168
1904
– –
-567
1905
– –
-49
1906
– –
-1,426
1907
– –
-4
1908
– –
-575
1909
– –
-149
1910
– –
-30
1911
– –
-149
1912
– –
-3,676
1913
– –
-1,254
1914
– –
-508
1915
– –
-275
1916
– –
-49
1917
– –
-47
1918
– –
-74
1919
– –
-553
1920
– –
-161
1921
– –
-322
1922
– –
-63
1923
– –
-12
1924
– –
-526
1925
– –
-64
75 76
77
78 79