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
1776
$4K ﹤0.01%
134
1777
$4K ﹤0.01%
+702
1778
$4K ﹤0.01%
194
1779
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+199
1780
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+224
1781
$4K ﹤0.01%
+306
1782
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+748
1783
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58
1784
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192
1785
$4K ﹤0.01%
88
-18
1786
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+336
1787
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120
-273
1788
$4K ﹤0.01%
225
+94
1789
$4K ﹤0.01%
438
+151
1790
$4K ﹤0.01%
+811
1791
$4K ﹤0.01%
96
-43
1792
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82
1793
$4K ﹤0.01%
+745
1794
$4K ﹤0.01%
197
1795
$4K ﹤0.01%
285
+92
1796
$4K ﹤0.01%
+897
1797
$4K ﹤0.01%
60
-14
1798
$4K ﹤0.01%
233
1799
$4K ﹤0.01%
178
1800
$4K ﹤0.01%
575
-700
70 71
72
73 74