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
1926
– –
-12
1927
– –
-446
1928
– –
-408
1929
– –
-79
1930
– –
-105
1931
– –
-2,518
1932
– –
-1
1933
– –
-1
1934
– –
-73
1935
– –
-288
1936
– –
-1,667
1937
– –
-28
1938
– –
-1
1939
– –
-216
1940
– –
-171
1941
– –
-246
1942
– –
-12
1943
– –
-246
1944
– –
-1,702
1945
– –
-3,764
1946
– –
-73
1947
– –
-376
1948
– –
-389
1949
– –
-882
1950
– –
-202
76 77
78
79 80