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
951
$13K ﹤0.01%
597
-350
952
$13K ﹤0.01%
68
+36
953
$13K ﹤0.01%
400
+243
954
$12K ﹤0.01%
784
-226
955
$12K ﹤0.01%
539
+221
956
$12K ﹤0.01%
58
-78
957
$12K ﹤0.01%
261
958
$12K ﹤0.01%
158
959
$12K ﹤0.01%
82
960
$12K ﹤0.01%
256
961
$12K ﹤0.01%
153
+21
962
$12K ﹤0.01%
249
963
$12K ﹤0.01%
48
964
$12K ﹤0.01%
6
-19
965
$12K ﹤0.01%
106
966
$12K ﹤0.01%
695
967
$12K ﹤0.01%
279
968
$12K ﹤0.01%
532
969
$12K ﹤0.01%
463
970
$12K ﹤0.01%
316
971
$12K ﹤0.01%
293
-179
972
$12K ﹤0.01%
118
-76
973
$12K ﹤0.01%
130
+98
974
$12K ﹤0.01%
108
975
$12K ﹤0.01%
308
+195
37 38
39
40 41