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
1026
$11K ﹤0.01%
258
-21
1027
$11K ﹤0.01%
775
+267
1028
$11K ﹤0.01%
154
+51
1029
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324
+116
1030
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256
1031
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365
1032
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140
-37
1033
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446
1034
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436
1035
$11K ﹤0.01%
631
-114
1036
$11K ﹤0.01%
72
+14
1037
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221
-161
1038
$11K ﹤0.01%
506
1039
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205
+40
1040
$11K ﹤0.01%
117
1041
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35
1042
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205
1043
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126
1044
$11K ﹤0.01%
264
-79
1045
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83
1046
$11K ﹤0.01%
108
+1
1047
$11K ﹤0.01%
227
1048
$11K ﹤0.01%
1,547
+30
1049
$11K ﹤0.01%
160
1050
$11K ﹤0.01%
69
40 41
42
43 44