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
1926
– –
-69
1927
– –
-4
1928
– –
-225
1929
– –
-532
1930
– –
-172
1931
– –
-160
1932
– –
-208
1933
– –
-644
1934
– –
-163
1935
– –
-100
1936
– –
-308
1937
– –
-3
1938
– –
-326
1939
– –
-1,277
1940
– –
-497
1941
– –
-2,182
1942
– –
-280
1943
– –
-916
1944
– –
-3
1945
– –
-105
1946
– –
-2,374
1947
– –
-598
1948
– –
-1,892
1949
– –
-134
1950
– –
-485
76 77
78
79 80