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
1401
$6K ﹤0.01%
316
1402
$6K ﹤0.01%
101
+15
1403
$6K ﹤0.01%
+108
1404
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93
+25
1405
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+218
1406
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234
1407
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96
1408
$6K ﹤0.01%
792
+642
1409
$6K ﹤0.01%
167
1410
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180
+7
1411
$6K ﹤0.01%
81
+3
1412
$6K ﹤0.01%
+121
1413
$6K ﹤0.01%
265
1414
$6K ﹤0.01%
+572
1415
$6K ﹤0.01%
500
1416
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293
-32
1417
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1418
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33
1419
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122
+99
1420
$6K ﹤0.01%
150
-255
1421
$6K ﹤0.01%
101
+2
1422
$6K ﹤0.01%
20
1423
$6K ﹤0.01%
232
-60
1424
$6K ﹤0.01%
13
1425
$6K ﹤0.01%
+629
55 56
57
58 59