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
526
$32K ﹤0.01%
302
+44
527
$32K ﹤0.01%
160
-22
528
$32K ﹤0.01%
591
529
$32K ﹤0.01%
1,454
+224
530
$31K ﹤0.01%
182
-162
531
$31K ﹤0.01%
933
+8
532
$31K ﹤0.01%
218
533
$31K ﹤0.01%
237
534
$31K ﹤0.01%
353
+158
535
$31K ﹤0.01%
124
536
$31K ﹤0.01%
364
537
$31K ﹤0.01%
772
+35
538
$30K ﹤0.01%
186
-103
539
$30K ﹤0.01%
22
540
$30K ﹤0.01%
+550
541
$30K ﹤0.01%
+181
542
$30K ﹤0.01%
260
+81
543
$29K ﹤0.01%
206
+1
544
$29K ﹤0.01%
562
+111
545
$29K ﹤0.01%
130
+18
546
$29K ﹤0.01%
344
-94
547
$29K ﹤0.01%
268
-8
548
$29K ﹤0.01%
172
-13
549
$29K ﹤0.01%
+1,013
550
$29K ﹤0.01%
1,017
20 21
22
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