TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.9%
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
+$5.13M
2
+$4.09M
3
+$2.32M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.03M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.39M

Top Sells

1
+$1.23M
2
+$802K
3
+$715K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$675K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$470K

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
201
– –
-150
202
– –
-300
203
– –
-400
204
– –
-322
205
– –
-148
206
– –
-32
207
– –
-1,000
208
– –
-1
209
– –
-180
210
– –
-6
211
– –
-92
212
– –
-24
213
– –
-46
214
– –
-163
215
– –
-109
216
– –
-58
217
– –
-8
218
– –
-5
219
– –
-800
220
– –
-290
221
– –
-241
222
– –
-6,262
223
– –
-90
224
– –
-2
225
– –
-722
7 8
9
10 11