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
1926
$3K ﹤0.01%
66
-84
1927
$3K ﹤0.01%
+400
1928
$3K ﹤0.01%
202
-277
1929
$3K ﹤0.01%
118
1930
$3K ﹤0.01%
59
-48
1931
$3K ﹤0.01%
+38
1932
$3K ﹤0.01%
68
-9
1933
$3K ﹤0.01%
69
-110
1934
$3K ﹤0.01%
132
1935
$3K ﹤0.01%
53
1936
$3K ﹤0.01%
10
1937
$3K ﹤0.01%
280
+63
1938
$3K ﹤0.01%
49
1939
$3K ﹤0.01%
+74
1940
$3K ﹤0.01%
65
1941
$3K ﹤0.01%
+43
1942
$3K ﹤0.01%
24
-50
1943
$3K ﹤0.01%
188
1944
$2K ﹤0.01%
7
1945
$2K ﹤0.01%
65
-147
1946
$2K ﹤0.01%
122
-360
1947
$2K ﹤0.01%
19
1948
$2K ﹤0.01%
211
-677
1949
$2K ﹤0.01%
30
1950
$2K ﹤0.01%
40
76 77
78
79 80