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
2376
– –
-36
2377
– –
-52
2378
– –
-51
2379
– –
-200
2380
– –
-703
2381
– –
-421
2382
– –
-61
2383
– –
-253
2384
– –
-1,218
2385
– –
-1,167
2386
– –
-179
2387
– –
-27
2388
– –
-23
2389
– –
-35
2390
– –
-192
2391
– –
-41
2392
– –
-15
2393
– –
-31
2394
– –
-12
2395
– –
-24
2396
– –
-21
2397
– –
-30
2398
– –
-158
2399
– –
-34
2400
– –
-553
94 95
96
97 98