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
2351
– –
-1,000
2352
– –
-201
2353
– –
-433
2354
– –
-37
2355
– –
0
2356
– –
-78
2357
– –
-151
2358
– –
-576
2359
– –
-76
2360
– –
-1,856
2361
– –
-467
2362
– –
-146
2363
$0 ﹤0.01%
15
2364
– –
-152
2365
– –
-1,537
2366
$0 ﹤0.01%
150
2367
$0 ﹤0.01%
6
2368
– –
-148
2369
– –
0
2370
$0 ﹤0.01%
+20
2371
$0 ﹤0.01%
5
2372
– –
-33
2373
– –
-177
2374
$0 ﹤0.01%
5
+2
2375
– –
-218
93 94
95
96 97