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
2001
$2K ﹤0.01%
77
2002
$2K ﹤0.01%
8
2003
$2K ﹤0.01%
50
-32
2004
$2K ﹤0.01%
+86
2005
$2K ﹤0.01%
135
-226
2006
$2K ﹤0.01%
70
+1
2007
$2K ﹤0.01%
22
2008
$2K ﹤0.01%
5
2009
$2K ﹤0.01%
70
-268
2010
$2K ﹤0.01%
41
2011
$2K ﹤0.01%
121
2012
$2K ﹤0.01%
18
2013
$2K ﹤0.01%
52
2014
$2K ﹤0.01%
45
2015
$2K ﹤0.01%
200
2016
$2K ﹤0.01%
65
-123
2017
$2K ﹤0.01%
18
-2
2018
$2K ﹤0.01%
54
-265
2019
$2K ﹤0.01%
24
2020
$2K ﹤0.01%
20
-53
2021
$2K ﹤0.01%
50
2022
$2K ﹤0.01%
169
2023
$2K ﹤0.01%
7
2024
$2K ﹤0.01%
26
+15
2025
$2K ﹤0.01%
400
-660
79 80
81
82 83