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
1826
$4K ﹤0.01%
269
+199
1827
$4K ﹤0.01%
75
1828
$4K ﹤0.01%
+336
1829
$4K ﹤0.01%
89
+3
1830
$4K ﹤0.01%
+300
1831
$4K ﹤0.01%
147
1832
$4K ﹤0.01%
+283
1833
$4K ﹤0.01%
+543
1834
$4K ﹤0.01%
397
1835
$4K ﹤0.01%
+225
1836
$4K ﹤0.01%
75
-156
1837
$4K ﹤0.01%
69
1838
$4K ﹤0.01%
118
+108
1839
$4K ﹤0.01%
63
-15
1840
$4K ﹤0.01%
144
1841
$4K ﹤0.01%
632
+362
1842
$4K ﹤0.01%
+124
1843
$4K ﹤0.01%
253
1844
$4K ﹤0.01%
+160
1845
$4K ﹤0.01%
139
-155
1846
$4K ﹤0.01%
40
1847
$4K ﹤0.01%
30
+20
1848
$4K ﹤0.01%
128
-3
1849
$4K ﹤0.01%
+405
1850
$3K ﹤0.01%
400
-690
72 73
74
75 76