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
1501
$5K ﹤0.01%
+214
1502
$5K ﹤0.01%
236
1503
$5K ﹤0.01%
252
1504
$5K ﹤0.01%
82
1505
$5K ﹤0.01%
139
1506
$5K ﹤0.01%
614
-1,307
1507
$5K ﹤0.01%
33
1508
$5K ﹤0.01%
+133
1509
$5K ﹤0.01%
+219
1510
$5K ﹤0.01%
51
-1
1511
$5K ﹤0.01%
2,196
+1,039
1512
$5K ﹤0.01%
+2,340
1513
$5K ﹤0.01%
188
1514
$5K ﹤0.01%
194
+43
1515
$5K ﹤0.01%
189
1516
$5K ﹤0.01%
+347
1517
$5K ﹤0.01%
311
-583
1518
$5K ﹤0.01%
73
-52
1519
$5K ﹤0.01%
183
1520
$5K ﹤0.01%
70
1521
$5K ﹤0.01%
+121
1522
$5K ﹤0.01%
+117
1523
$5K ﹤0.01%
59
-43
1524
$5K ﹤0.01%
123
1525
$5K ﹤0.01%
95
59 60
61
62 63