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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
2051
– –
-308
2052
– –
-3
2053
– –
-326
2054
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-1,277
2055
– –
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2056
– –
-2,182
2057
– –
-280
2058
– –
-916
2059
– –
-3
2060
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-105
2061
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-2,374
2062
– –
-81
2063
– –
-5
2064
– –
-1,112
2065
– –
-44
2066
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-393
2067
– –
-2,197
2068
– –
-25
2069
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-710
2070
– –
-273
2071
– –
-3,163
2072
– –
-1,171
2073
– –
-344
2074
– –
-58
2075
– –
-78
81 82
83
84 85