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
501
$35K 0.01%
545
-288
502
$35K 0.01%
641
+33
503
$35K 0.01%
91
+1
504
$35K 0.01%
+1,688
505
$34K 0.01%
341
+2
506
$34K 0.01%
753
-255
507
$34K 0.01%
1,131
508
$34K 0.01%
1,171
509
$34K 0.01%
2,242
510
$34K 0.01%
218
511
$34K 0.01%
225
-54
512
$33K ﹤0.01%
363
513
$33K ﹤0.01%
49
+44
514
$33K ﹤0.01%
655
+475
515
$33K ﹤0.01%
247
516
$33K ﹤0.01%
424
+119
517
$33K ﹤0.01%
125
+2
518
$33K ﹤0.01%
950
519
$32K ﹤0.01%
362
-10
520
$32K ﹤0.01%
846
-150
521
$32K ﹤0.01%
269
522
$32K ﹤0.01%
603
+379
523
$32K ﹤0.01%
1,011
-1,250
524
$32K ﹤0.01%
+709
525
$32K ﹤0.01%
195
-66
19 20
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