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
1301
$7K ﹤0.01%
31
-11
1302
$7K ﹤0.01%
172
+99
1303
$7K ﹤0.01%
202
+17
1304
$7K ﹤0.01%
1,657
-43
1305
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280
1306
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646
1307
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86
+41
1308
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+134
1309
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285
1310
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266
1311
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71
+49
1312
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113
1313
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124
1314
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298
+5
1315
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128
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747
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312
+176
1319
$7K ﹤0.01%
49
1320
$7K ﹤0.01%
167
1321
$7K ﹤0.01%
158
1322
$7K ﹤0.01%
142
1323
$7K ﹤0.01%
124
1324
$7K ﹤0.01%
306
+115
1325
$7K ﹤0.01%
162
+11
51 52
53
54 55