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
476
$39K 0.01%
+3,660
477
$39K 0.01%
2,820
+1,041
478
$38K 0.01%
180
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479
$38K 0.01%
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480
$38K 0.01%
805
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481
$38K 0.01%
377
482
$38K 0.01%
891
+159
483
$38K 0.01%
309
484
$38K 0.01%
1,250
-224
485
$38K 0.01%
652
+630
486
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487
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487
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999
488
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280
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562
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490
$38K 0.01%
746
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$37K 0.01%
439
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492
$37K 0.01%
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493
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495
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497
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498
$36K 0.01%
418
499
$36K 0.01%
97
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500
$36K 0.01%
640
-161
18 19
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