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
1976
– –
-376
1977
– –
-1
1978
– –
-35
1979
– –
-4
1980
– –
-225
1981
– –
-532
1982
– –
-172
1983
– –
-160
1984
– –
-208
1985
– –
-644
1986
– –
-163
1987
– –
-100
1988
– –
-490
1989
– –
-164
1990
– –
0
1991
– –
-135
1992
– –
-5
1993
– –
-647
1994
– –
-130
1995
– –
-2,799
1996
– –
-2
1997
– –
-294
1998
– –
-25
1999
– –
-49
2000
– –
-14
78 79
80
81 82