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
2026
$2K ﹤0.01%
39
2027
$2K ﹤0.01%
22
-348
2028
$2K ﹤0.01%
15
+10
2029
$2K ﹤0.01%
7
+5
2030
$2K ﹤0.01%
149
-41
2031
$2K ﹤0.01%
46
+2
2032
$2K ﹤0.01%
44
2033
$2K ﹤0.01%
+34
2034
$2K ﹤0.01%
72
2035
$2K ﹤0.01%
35
-23
2036
$2K ﹤0.01%
81
-203
2037
$2K ﹤0.01%
+17
2038
$2K ﹤0.01%
28
+5
2039
$2K ﹤0.01%
70
2040
$2K ﹤0.01%
100
-137
2041
$2K ﹤0.01%
100
2042
$2K ﹤0.01%
12
-33
2043
$2K ﹤0.01%
16
2044
$2K ﹤0.01%
44
2045
$2K ﹤0.01%
27
-33
2046
$2K ﹤0.01%
7
2047
$2K ﹤0.01%
31
2048
$2K ﹤0.01%
+70
2049
$2K ﹤0.01%
51
2050
$2K ﹤0.01%
1
80 81
82
83 84