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
1351
$7K ﹤0.01%
124
-54
1352
$7K ﹤0.01%
1,900
1353
$7K ﹤0.01%
+406
1354
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100
+10
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1356
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1357
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85
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72
+1
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$7K ﹤0.01%
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1361
$7K ﹤0.01%
444
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426
+406
1363
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218
1364
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22
-17
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$7K ﹤0.01%
192
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452
1369
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399
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1370
$7K ﹤0.01%
108
1371
$7K ﹤0.01%
62
-104
1372
$7K ﹤0.01%
944
1373
$7K ﹤0.01%
45
+16
1374
$7K ﹤0.01%
164
1375
$7K ﹤0.01%
188
53 54
55
56 57