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
1976
$2K ﹤0.01%
13
-74
1977
$2K ﹤0.01%
+32
1978
$2K ﹤0.01%
11
1979
$2K ﹤0.01%
25
1980
$2K ﹤0.01%
52
1981
$2K ﹤0.01%
111
+91
1982
$2K ﹤0.01%
81
1983
$2K ﹤0.01%
71
1984
$2K ﹤0.01%
151
1985
$2K ﹤0.01%
+17
1986
$2K ﹤0.01%
28
+5
1987
$2K ﹤0.01%
70
1988
$2K ﹤0.01%
100
-137
1989
$2K ﹤0.01%
100
1990
$2K ﹤0.01%
12
-33
1991
$2K ﹤0.01%
19
1992
$2K ﹤0.01%
16
1993
$2K ﹤0.01%
44
1994
$2K ﹤0.01%
27
-33
1995
$2K ﹤0.01%
7
1996
$2K ﹤0.01%
31
1997
$2K ﹤0.01%
+70
1998
$2K ﹤0.01%
77
1999
$2K ﹤0.01%
30
2000
$2K ﹤0.01%
+391
78 79
80
81 82