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
1976
– –
-18
1977
– –
-2,176
1978
– –
-802
1979
– –
-577
1980
– –
-21
1981
– –
-500
1982
– –
-444
1983
– –
-3
1984
– –
-7
1985
– –
-100
1986
– –
-192
1987
– –
-165
1988
– –
-99
1989
– –
-100
1990
– –
-16
1991
– –
-156
1992
– –
-135
1993
– –
-141
1994
– –
-500
1995
– –
-280
1996
– –
-110
1997
– –
-36
1998
– –
-1,947
1999
– –
-164
2000
– –
-862
78 79
80
81 82