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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
2026
– –
-8
2027
– –
-511
2028
– –
-46
2029
– –
-594
2030
– –
-96
2031
– –
-55
2032
– –
-5
2033
– –
-438
2034
– –
-171
2035
– –
-3,207
2036
– –
-69
2037
– –
-4
2038
– –
-225
2039
– –
-532
2040
– –
-172
2041
– –
-160
2042
– –
-208
2043
– –
-644
2044
– –
-163
2045
– –
-100
2046
– –
-376
2047
– –
-1
2048
– –
-35
2049
– –
-4
2050
– –
-243
80 81
82
83 84