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
1376
$7K ﹤0.01%
152
1377
$7K ﹤0.01%
45
-6
1378
$7K ﹤0.01%
295
+78
1379
$7K ﹤0.01%
+204
1380
$7K ﹤0.01%
97
1381
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+250
1382
$7K ﹤0.01%
43
1383
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110
+17
1384
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129
+52
1385
$6K ﹤0.01%
630
-389
1386
$6K ﹤0.01%
+786
1387
$6K ﹤0.01%
212
+1
1388
$6K ﹤0.01%
80
1389
$6K ﹤0.01%
192
1390
$6K ﹤0.01%
1,032
1391
$6K ﹤0.01%
+75
1392
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1393
$6K ﹤0.01%
685
+369
1394
$6K ﹤0.01%
153
1395
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121
1396
$6K ﹤0.01%
18
-30
1397
$6K ﹤0.01%
95
+74
1398
$6K ﹤0.01%
+210
1399
$6K ﹤0.01%
180
-30
1400
$6K ﹤0.01%
+808
54 55
56
57 58