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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
1951
– –
-205
1952
– –
-1
1953
– –
-107
1954
– –
-135
1955
– –
-554
1956
– –
-1,059
1957
– –
-7
1958
– –
-152
1959
– –
-507
1960
– –
-138
1961
– –
-732
1962
– –
-148
1963
– –
-6
1964
– –
-725
1965
– –
-165
1966
– –
-819
1967
– –
-2,100
1968
– –
-270
1969
– –
-1
1970
– –
-2,171
1971
– –
-15
1972
– –
-11
1973
– –
-271
1974
– –
-967
1975
– –
-12
77 78
79
80 81