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
1776
$4K ﹤0.01%
+196
1777
$4K ﹤0.01%
+156
1778
$4K ﹤0.01%
148
1779
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75
1780
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45
1781
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1782
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+398
1783
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1784
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47
-113
1785
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1786
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36
1787
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1788
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1789
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50
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1790
$4K ﹤0.01%
+328
1791
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+524
1792
$4K ﹤0.01%
258
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119
-5
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+277
1795
$4K ﹤0.01%
12
1796
$4K ﹤0.01%
99
+10
1797
$4K ﹤0.01%
46
1798
$4K ﹤0.01%
156
-59
1799
$4K ﹤0.01%
61
-89
1800
$4K ﹤0.01%
208
70 71
72
73 74