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
1851
$3K ﹤0.01%
1,192
1852
$3K ﹤0.01%
+95
1853
$3K ﹤0.01%
82
-173
1854
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66
-84
1855
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+400
1856
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+245
1857
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250
1858
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500
1859
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168
1860
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81
-28
1861
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80
-127
1862
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100
1863
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151
-13
1864
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294
1865
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90
1866
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+43
1867
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202
-277
1868
$3K ﹤0.01%
+434
1869
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58
1870
$3K ﹤0.01%
118
1871
$3K ﹤0.01%
115
+6
1872
$3K ﹤0.01%
127
-153
1873
$3K ﹤0.01%
44
+37
1874
$3K ﹤0.01%
40
-85
1875
$3K ﹤0.01%
42
73 74
75
76 77