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
2426
– –
-1,374
2427
– –
-103
2428
– –
-422
2429
– –
-289
2430
– –
-199
2431
– –
-1,429
2432
– –
-153
2433
– –
-2,453
2434
$0 ﹤0.01%
100
-1,058
2435
– –
-57
2436
– –
-91
2437
– –
-119
2438
$0 ﹤0.01%
3
2439
– –
-182
2440
– –
-142
2441
– –
-123
2442
– –
-407
2443
– –
-309
2444
– –
-149
2445
– –
-219
2446
– –
0
2447
$0 ﹤0.01%
1
2448
– –
-73
2449
$0 ﹤0.01%
1
2450
– –
-159
96 97
98
99 100