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
1976
$2K ﹤0.01%
71
1977
$2K ﹤0.01%
151
1978
$2K ﹤0.01%
19
1979
$2K ﹤0.01%
77
1980
$2K ﹤0.01%
30
1981
$2K ﹤0.01%
+391
1982
$2K ﹤0.01%
24
-42
1983
$2K ﹤0.01%
5
+4
1984
$2K ﹤0.01%
15
-47
1985
$2K ﹤0.01%
34
1986
$2K ﹤0.01%
15
1987
$2K ﹤0.01%
17
-20
1988
$2K ﹤0.01%
+200
1989
$2K ﹤0.01%
27
1990
$2K ﹤0.01%
13
1991
$2K ﹤0.01%
+13
1992
$2K ﹤0.01%
+10
1993
$2K ﹤0.01%
27
-262
1994
$2K ﹤0.01%
177
-253
1995
$2K ﹤0.01%
88
-297
1996
$2K ﹤0.01%
+41
1997
$2K ﹤0.01%
300
+100
1998
$2K ﹤0.01%
123
-6
1999
$2K ﹤0.01%
200
2000
$2K ﹤0.01%
107
78 79
80
81 82