TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
2451
– –
-43
2452
– –
-52
2453
– –
-157
2454
– –
-54
2455
– –
-205
2456
– –
-196
2457
– –
-142
2458
– –
-121
2459
– –
-451
2460
– –
-379
2461
– –
-274
2462
– –
-2,786
2463
– –
-101
2464
– –
-405
2465
– –
-79
2466
– –
-174
2467
– –
-64
2468
– –
-121
2469
– –
-1,164
2470
– –
-208
2471
– –
-134
2472
– –
-18
2473
– –
-101
2474
– –
-3,126
2475
– –
-95
97 98
99
100 101