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
2026
– –
-821
2027
– –
-43
2028
– –
-189
2029
– –
-144
2030
– –
-593
2031
– –
-4,770
2032
– –
-611
2033
– –
-325
2034
– –
-467
2035
– –
-1,974
2036
– –
-354
2037
– –
-2
2038
– –
-120
2039
– –
-7
2040
– –
-104
2041
– –
-6,147
2042
– –
-700
2043
– –
-22
2044
– –
-31
2045
– –
-12
2046
– –
-556
2047
– –
-62
2048
– –
-3,701
2049
– –
-1,233
2050
– –
-197
80 81
82
83 84