TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
2076
– –
-3
2077
– –
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2078
– –
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2079
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-402
2080
– –
-8,653
2081
– –
-426
2082
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-405
2083
– –
-245
2084
– –
-14
2085
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-108
2086
– –
-86
2087
– –
-67
2088
– –
-1,815
2089
– –
-122
2090
– –
-95
2091
– –
-11
2092
– –
-195
2093
– –
-193
2094
– –
-860
2095
– –
-457
2096
– –
-311
2097
– –
-3
2098
– –
-115
2099
– –
-14
2100
– –
-1
82 83
84
85 86