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
1926
$3K ﹤0.01%
16
+11
1927
$3K ﹤0.01%
+250
1928
$3K ﹤0.01%
+23
1929
$3K ﹤0.01%
23
1930
$3K ﹤0.01%
44
1931
$3K ﹤0.01%
39
1932
$3K ﹤0.01%
+51
1933
$3K ﹤0.01%
+50
1934
$3K ﹤0.01%
94
1935
$3K ﹤0.01%
+95
1936
– –
0
1937
$3K ﹤0.01%
56
-206
1938
$3K ﹤0.01%
600
-677
1939
$3K ﹤0.01%
154
1940
$3K ﹤0.01%
545
-411
1941
$3K ﹤0.01%
87
-146
1942
$3K ﹤0.01%
290
1943
$3K ﹤0.01%
200
1944
$2K ﹤0.01%
65
-147
1945
$2K ﹤0.01%
122
-360
1946
$2K ﹤0.01%
41
-108
1947
$2K ﹤0.01%
16
1948
$2K ﹤0.01%
+190
1949
$2K ﹤0.01%
7
+5
1950
$2K ﹤0.01%
5
76 77
78
79 80