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TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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 3.61%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$3K ﹤0.01%
152
1902
$3K ﹤0.01%
+267
1903
$3K ﹤0.01%
500
+100
1904
$3K ﹤0.01%
49
-64
1905
$3K ﹤0.01%
16
+11
1906
$3K ﹤0.01%
+250
1907
$3K ﹤0.01%
+23
1908
$3K ﹤0.01%
23
1909
$3K ﹤0.01%
44
1910
$3K ﹤0.01%
39
1911
$3K ﹤0.01%
+51
1912
$3K ﹤0.01%
+50
1913
$3K ﹤0.01%
94
1914
$3K ﹤0.01%
+95
1915
– –
0
1916
$3K ﹤0.01%
56
-206
1917
$3K ﹤0.01%
600
-677
1918
$3K ﹤0.01%
154
1919
$3K ﹤0.01%
545
-411
1920
$3K ﹤0.01%
87
-146
1921
$3K ﹤0.01%
+245
1922
$3K ﹤0.01%
290
1923
$3K ﹤0.01%
400
-690
1924
$3K ﹤0.01%
200
1925
$3K ﹤0.01%
1,192
75 76
77
78 79