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
1726
$4K ﹤0.01%
156
1727
$4K ﹤0.01%
+135
1728
$4K ﹤0.01%
110
1729
$4K ﹤0.01%
+314
1730
$4K ﹤0.01%
6
1731
$4K ﹤0.01%
103
1732
$4K ﹤0.01%
484
-213
1733
$4K ﹤0.01%
190
-3
1734
$4K ﹤0.01%
+617
1735
$4K ﹤0.01%
191
+98
1736
$4K ﹤0.01%
500
1737
$4K ﹤0.01%
264
+75
1738
$4K ﹤0.01%
70
+60
1739
$4K ﹤0.01%
175
-169
1740
$4K ﹤0.01%
+106
1741
$4K ﹤0.01%
163
-153
1742
$4K ﹤0.01%
+1,159
1743
$4K ﹤0.01%
+57
1744
$4K ﹤0.01%
285
+14
1745
$4K ﹤0.01%
+80
1746
$4K ﹤0.01%
+326
1747
$4K ﹤0.01%
+234
1748
$4K ﹤0.01%
76
+61
1749
$4K ﹤0.01%
+30
1750
$4K ﹤0.01%
56
68 69
70
71 72