TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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 3.61%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$5K ﹤0.01%
139
1502
$5K ﹤0.01%
49
-16
1503
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3
-1
1504
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1505
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136
-60
1506
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246
-141
1507
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1508
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+122
1509
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54
-81
1510
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56
1511
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601
1512
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148
+100
1513
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143
-24
1514
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143
1515
$5K ﹤0.01%
1,498
1516
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487
1517
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48
+31
1518
$5K ﹤0.01%
+322
1519
$5K ﹤0.01%
135
-1
1520
$5K ﹤0.01%
183
1521
$5K ﹤0.01%
70
1522
$5K ﹤0.01%
+77
1523
$5K ﹤0.01%
+284
1524
$5K ﹤0.01%
165
-62
1525
$5K ﹤0.01%
371
59 60
61
62 63