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
851
$15K ﹤0.01%
325
852
$15K ﹤0.01%
236
+215
853
$15K ﹤0.01%
60
+1
854
$15K ﹤0.01%
652
855
$15K ﹤0.01%
207
856
$15K ﹤0.01%
180
857
$15K ﹤0.01%
236
+159
858
$15K ﹤0.01%
124
+46
859
$14K ﹤0.01%
28
860
$14K ﹤0.01%
329
+173
861
$14K ﹤0.01%
564
862
$14K ﹤0.01%
212
-45
863
$14K ﹤0.01%
81
864
$14K ﹤0.01%
100
+40
865
$14K ﹤0.01%
31
-38
866
$14K ﹤0.01%
137
-13
867
$14K ﹤0.01%
647
+237
868
$14K ﹤0.01%
84
869
$14K ﹤0.01%
48
870
$14K ﹤0.01%
179
-408
871
$14K ﹤0.01%
255
-299
872
$14K ﹤0.01%
431
+213
873
$14K ﹤0.01%
106
-1
874
$14K ﹤0.01%
534
+18
875
$14K ﹤0.01%
155
+78
33 34
35
36 37