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
2376
– –
-137
2377
– –
-19
2378
– –
-29
2379
– –
-532
2380
– –
-42
2381
– –
-48
2382
– –
-947
2383
– –
-115
2384
– –
-1,023
2385
– –
-256
2386
– –
-139
2387
– –
-1,177
2388
– –
-208
2389
– –
-644
2390
– –
-163
2391
– –
-100
2392
– –
-189
2393
– –
-1,104
2394
– –
-109
2395
– –
-452
2396
– –
-179
2397
– –
-17
2398
– –
-3
2399
– –
-326
2400
– –
-1,277
94 95
96
97 98