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
1901
– –
-2,914
1902
– –
0
1903
– –
-3
1904
– –
-991
1905
– –
-1
1906
– –
-5
1907
– –
-174
1908
– –
-1
1909
– –
0
1910
– –
-668
1911
– –
-4,772
1912
– –
-282
1913
– –
-151
1914
– –
-37
1915
– –
-1,688
1916
– –
-101
1917
– –
-10
1918
– –
-120
1919
– –
-236
1920
– –
-431
1921
– –
-30
1922
– –
-814
1923
– –
-10
1924
– –
-4
1925
– –
-156
75 76
77
78 79