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
1601
$5K ﹤0.01%
1,003
-512
1602
$5K ﹤0.01%
1,500
1603
$5K ﹤0.01%
274
1604
$5K ﹤0.01%
204
1605
$5K ﹤0.01%
39
1606
$5K ﹤0.01%
138
-22
1607
$5K ﹤0.01%
65
1608
$5K ﹤0.01%
103
1609
$5K ﹤0.01%
184
+57
1610
$5K ﹤0.01%
+1,676
1611
$5K ﹤0.01%
312
-174
1612
$5K ﹤0.01%
+150
1613
$5K ﹤0.01%
77
+56
1614
$5K ﹤0.01%
+169
1615
$5K ﹤0.01%
74
-21
1616
$5K ﹤0.01%
705
1617
$5K ﹤0.01%
+472
1618
$5K ﹤0.01%
80
1619
$5K ﹤0.01%
299
+122
1620
$5K ﹤0.01%
68
-64
1621
$5K ﹤0.01%
26
+22
1622
$5K ﹤0.01%
558
1623
$5K ﹤0.01%
515
1624
$5K ﹤0.01%
98
1625
$5K ﹤0.01%
342
63 64
65
66 67