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
1051
$11K ﹤0.01%
480
1052
$11K ﹤0.01%
36
1053
$11K ﹤0.01%
136
1054
$11K ﹤0.01%
256
1055
$11K ﹤0.01%
250
1056
$11K ﹤0.01%
207
+127
1057
$11K ﹤0.01%
156
1058
$11K ﹤0.01%
424
+40
1059
$11K ﹤0.01%
206
1060
$11K ﹤0.01%
78
1061
$11K ﹤0.01%
100
-266
1062
$11K ﹤0.01%
116
1063
$11K ﹤0.01%
+500
1064
$11K ﹤0.01%
277
-16
1065
$11K ﹤0.01%
619
1066
$11K ﹤0.01%
106
1067
$11K ﹤0.01%
173
-188
1068
$11K ﹤0.01%
188
1069
$11K ﹤0.01%
421
1070
$11K ﹤0.01%
283
1071
$11K ﹤0.01%
220
+164
1072
$11K ﹤0.01%
334
1073
$11K ﹤0.01%
+150
1074
$11K ﹤0.01%
180
+91
1075
$11K ﹤0.01%
91
41 42
43
44 45