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
1276
$8K ﹤0.01%
426
1277
$8K ﹤0.01%
149
1278
$8K ﹤0.01%
71
+36
1279
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63
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931
1281
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+500
1282
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697
+340
1283
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24
-3
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$8K ﹤0.01%
335
1285
$8K ﹤0.01%
496
+127
1286
$8K ﹤0.01%
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1287
$8K ﹤0.01%
194
1288
$7K ﹤0.01%
264
-153
1289
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715
1290
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99
1291
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-30
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28
1295
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82
-5
1296
$7K ﹤0.01%
116
-45
1297
$7K ﹤0.01%
603
1298
$7K ﹤0.01%
154
-180
1299
$7K ﹤0.01%
214
+112
1300
$7K ﹤0.01%
155
+7
50 51
52
53 54