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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
2201
– –
-80
2202
– –
-131
2203
– –
-249
2204
– –
-811
2205
– –
-18
2206
– –
-154
2207
– –
-1,000
2208
– –
-235
2209
– –
-303
2210
$0 ﹤0.01%
45
2211
$0 ﹤0.01%
3
2212
$0 ﹤0.01%
15
2213
$0 ﹤0.01%
28
2214
$0 ﹤0.01%
30
2215
– –
-684
2216
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-332
2217
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-327
2218
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-77
2219
– –
-428
2220
$0 ﹤0.01%
200
2221
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-587
2222
$0 ﹤0.01%
10
-148
2223
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-129
2224
– –
-471
2225
$0 ﹤0.01%
35
87 88
89
90 91