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
1551
$5K ﹤0.01%
+284
1552
$5K ﹤0.01%
165
-62
1553
$5K ﹤0.01%
371
1554
$5K ﹤0.01%
112
1555
$5K ﹤0.01%
118
1556
$5K ﹤0.01%
27
+3
1557
$5K ﹤0.01%
185
1558
$5K ﹤0.01%
+178
1559
$5K ﹤0.01%
63
1560
$5K ﹤0.01%
34
-31
1561
$5K ﹤0.01%
61
1562
$5K ﹤0.01%
174
1563
$5K ﹤0.01%
144
+123
1564
$5K ﹤0.01%
290
1565
$5K ﹤0.01%
78
1566
$5K ﹤0.01%
76
1567
$5K ﹤0.01%
46
1568
$5K ﹤0.01%
19
1569
$5K ﹤0.01%
51
1570
$5K ﹤0.01%
50
1571
$5K ﹤0.01%
110
1572
$5K ﹤0.01%
111
1573
$5K ﹤0.01%
24
1574
$5K ﹤0.01%
176
1575
$5K ﹤0.01%
33
+18
61 62
63
64 65