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
2301
– –
-2
2302
– –
-773
2303
– –
-150
2304
– –
-221
2305
– –
-75
2306
– –
-99
2307
– –
-106
2308
– –
-44
2309
– –
-9
2310
– –
-107
2311
– –
-190
2312
– –
-558
2313
– –
-127
2314
– –
-6
2315
– –
-74
2316
– –
-106
2317
– –
-1,472
2318
– –
-2,550
2319
– –
-100
2320
– –
-95
2321
– –
-1
2322
– –
-500
2323
– –
-414
2324
– –
-169
2325
– –
-233
91 92
93
94 95