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
1001
$12K ﹤0.01%
128
+21
1002
$12K ﹤0.01%
1,005
+981
1003
$12K ﹤0.01%
573
+73
1004
$12K ﹤0.01%
321
-103
1005
$12K ﹤0.01%
168
+102
1006
$12K ﹤0.01%
252
-32
1007
$12K ﹤0.01%
250
1008
$12K ﹤0.01%
83
1009
$12K ﹤0.01%
287
-40
1010
$12K ﹤0.01%
40
1011
$12K ﹤0.01%
130
1012
$12K ﹤0.01%
511
+267
1013
$12K ﹤0.01%
464
1014
$12K ﹤0.01%
722
1015
$12K ﹤0.01%
+80
1016
$12K ﹤0.01%
65
+27
1017
$11K ﹤0.01%
340
-287
1018
$11K ﹤0.01%
+250
1019
$11K ﹤0.01%
252
+228
1020
$11K ﹤0.01%
377
-40
1021
$11K ﹤0.01%
205
+110
1022
$11K ﹤0.01%
106
+47
1023
$11K ﹤0.01%
57
+43
1024
$11K ﹤0.01%
826
+206
1025
$11K ﹤0.01%
202
-79
39 40
41
42 43