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
2201
– –
-571
2202
– –
-180
2203
– –
-1,490
2204
– –
-213
2205
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-101
2206
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-550
2207
– –
-178
2208
– –
-304
2209
– –
-285
2210
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-226
2211
– –
-442
2212
$0 ﹤0.01%
6
2213
– –
-967
2214
– –
-81
2215
$0 ﹤0.01%
+700
2216
– –
-486
2217
$0 ﹤0.01%
5
2218
– –
-250
2219
– –
-10
2220
– –
-131
2221
– –
-249
2222
– –
-811
2223
– –
-63
2224
– –
-96
2225
$0 ﹤0.01%
5
87 88
89
90 91