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
2351
– –
-108
2352
– –
-2,973
2353
– –
-152
2354
– –
-151
2355
– –
-28
2356
– –
-141
2357
– –
-1,635
2358
– –
-111
2359
– –
-912
2360
– –
-133
2361
– –
-379
2362
– –
-173
2363
– –
-56
2364
– –
-4
2365
– –
-285
2366
– –
-6
2367
– –
-17
2368
– –
-45
2369
– –
-126
2370
– –
-231
2371
– –
-415
2372
– –
-689
2373
– –
-2,948
2374
– –
-219
2375
– –
-96
93 94
95
96 97