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
801
$16K ﹤0.01%
93
-43
802
$16K ﹤0.01%
132
803
$16K ﹤0.01%
477
+147
804
$16K ﹤0.01%
800
805
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334
-1
806
$16K ﹤0.01%
59
807
$16K ﹤0.01%
146
+24
808
$16K ﹤0.01%
297
809
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218
-116
810
$16K ﹤0.01%
177
811
$16K ﹤0.01%
69
-104
812
$16K ﹤0.01%
342
813
$16K ﹤0.01%
145
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814
$16K ﹤0.01%
70
-7
815
$16K ﹤0.01%
738
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816
$16K ﹤0.01%
242
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817
$16K ﹤0.01%
1,483
-143
818
$16K ﹤0.01%
165
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819
$15K ﹤0.01%
72
-2
820
$15K ﹤0.01%
175
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821
$15K ﹤0.01%
227
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822
$15K ﹤0.01%
143
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823
$15K ﹤0.01%
149
+38
824
$15K ﹤0.01%
178
-5
825
$15K ﹤0.01%
176
+35
31 32
33
34 35