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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
2001
– –
-490
2002
– –
-164
2003
– –
0
2004
– –
-135
2005
– –
-5
2006
– –
-647
2007
– –
-130
2008
– –
-2,799
2009
– –
-2
2010
– –
-294
2011
– –
-14
2012
– –
-835
2013
– –
-26
2014
– –
-4
2015
– –
-130
2016
– –
-1
2017
– –
-221
2018
– –
-115
2019
– –
-147
2020
– –
-179
2021
– –
-293
2022
– –
-79
2023
– –
-216
2024
– –
-438
2025
– –
-457
79 80
81
82 83