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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
$667M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,602
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.59M
3
+$2.41M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.07M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.83M

Top Sells

1
+$583K
2
+$576K
3
+$387K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$290K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$286K

Sector Composition

1 Technology 6.57%
2 Healthcare 4.36%
3 Financials 3.63%
4 Industrials 3.61%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-127
2502
– –
-32
2503
$0 ﹤0.01%
6
-9
2504
– –
-119
2505
– –
-126
2506
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-71
2507
– –
-226
2508
– –
-1,886
2509
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-185
2510
– –
-800
2511
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0
2512
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-109
2513
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-378
2514
$0 ﹤0.01%
30
2515
$0 ﹤0.01%
8
2516
– –
-980
2517
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2518
– –
-5
2519
$0 ﹤0.01%
30
2520
– –
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2521
– –
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2522
– –
-1,280
2523
– –
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2524
– –
-231
2525
$0 ﹤0.01%
14
99 100
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102 103