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
$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 3.6%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$22K ﹤0.01%
137
+2
652
$22K ﹤0.01%
463
653
$22K ﹤0.01%
321
654
$22K ﹤0.01%
985
655
$22K ﹤0.01%
284
+4
656
$22K ﹤0.01%
352
-141
657
$22K ﹤0.01%
280
658
$22K ﹤0.01%
328
+74
659
$22K ﹤0.01%
513
660
$22K ﹤0.01%
624
661
$22K ﹤0.01%
335
662
$22K ﹤0.01%
438
+13
663
$22K ﹤0.01%
66
-19
664
$22K ﹤0.01%
164
665
$22K ﹤0.01%
161
+2
666
$22K ﹤0.01%
111
-39
667
$22K ﹤0.01%
186
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668
$22K ﹤0.01%
2,900
669
$21K ﹤0.01%
333
670
$21K ﹤0.01%
191
+1
671
$21K ﹤0.01%
101
-6
672
$21K ﹤0.01%
147
+4
673
$21K ﹤0.01%
147
-89
674
$21K ﹤0.01%
563
+2
675
$21K ﹤0.01%
81
-17
25 26
27
28 29