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
1801
$4K ﹤0.01%
148
-222
1802
$4K ﹤0.01%
118
-20
1803
$4K ﹤0.01%
+76
1804
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246
+119
1805
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+131
1806
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18
1807
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114
1808
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36
-12
1809
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+21
1810
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26
1811
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+37
1812
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125
1813
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26
-1
1814
$4K ﹤0.01%
72
-6
1815
$4K ﹤0.01%
436
+165
1816
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51
-49
1817
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35
-27
1818
$4K ﹤0.01%
+268
1819
$4K ﹤0.01%
184
-272
1820
$4K ﹤0.01%
34
+1
1821
$4K ﹤0.01%
+108
1822
$4K ﹤0.01%
50
1823
$4K ﹤0.01%
483
1824
$4K ﹤0.01%
350
+100
1825
$4K ﹤0.01%
29
-38
71 72
73
74 75