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
751
$18K ﹤0.01%
376
+273
752
$18K ﹤0.01%
1,361
-1,057
753
$18K ﹤0.01%
668
+100
754
$17K ﹤0.01%
586
+7
755
$17K ﹤0.01%
190
+8
756
$17K ﹤0.01%
251
-27
757
$17K ﹤0.01%
145
+57
758
$17K ﹤0.01%
484
+164
759
$17K ﹤0.01%
249
760
$17K ﹤0.01%
317
+61
761
$17K ﹤0.01%
241
-2
762
$17K ﹤0.01%
350
+50
763
$17K ﹤0.01%
335
764
$17K ﹤0.01%
335
765
$17K ﹤0.01%
424
+81
766
$17K ﹤0.01%
434
767
$17K ﹤0.01%
323
768
$17K ﹤0.01%
249
+7
769
$17K ﹤0.01%
470
+1
770
$17K ﹤0.01%
233
771
$17K ﹤0.01%
50
-30
772
$17K ﹤0.01%
170
773
$17K ﹤0.01%
190
+16
774
$17K ﹤0.01%
1,412
+723
775
$17K ﹤0.01%
832
+52
29 30
31
32 33