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
1076
$10K ﹤0.01%
189
1077
$10K ﹤0.01%
1,522
+1,083
1078
$10K ﹤0.01%
464
1079
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207
-18
1080
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144
-48
1081
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282
-11
1082
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284
-242
1083
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485
1084
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320
1085
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487
+200
1086
$10K ﹤0.01%
37
1087
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296
+80
1088
$10K ﹤0.01%
73
+17
1089
$10K ﹤0.01%
268
+179
1090
$10K ﹤0.01%
611
1091
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1092
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127
1093
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443
1094
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64
+4
1095
$10K ﹤0.01%
277
+82
1096
$10K ﹤0.01%
124
+18
1097
$10K ﹤0.01%
342
+188
1098
$10K ﹤0.01%
22
1099
$10K ﹤0.01%
127
-74
1100
$10K ﹤0.01%
369
+104
42 43
44
45 46