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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
2051
$2K ﹤0.01%
24
-42
2052
$2K ﹤0.01%
5
+4
2053
$2K ﹤0.01%
15
-47
2054
$1K ﹤0.01%
9
2055
$1K ﹤0.01%
10
2056
$1K ﹤0.01%
+1
2057
$1K ﹤0.01%
21
2058
$1K ﹤0.01%
39
2059
$1K ﹤0.01%
95
2060
$1K ﹤0.01%
+28
2061
$1K ﹤0.01%
200
-622
2062
$1K ﹤0.01%
6
2063
$1K ﹤0.01%
94
2064
$1K ﹤0.01%
+75
2065
$1K ﹤0.01%
46
2066
$1K ﹤0.01%
+133
2067
$1K ﹤0.01%
500
+300
2068
$1K ﹤0.01%
32
+2
2069
$1K ﹤0.01%
318
-722
2070
$1K ﹤0.01%
70
2071
$1K ﹤0.01%
48
2072
$1K ﹤0.01%
+300
2073
$1K ﹤0.01%
51
2074
$1K ﹤0.01%
+64
2075
$1K ﹤0.01%
100
81 82
83
84 85