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%
+45
2052
$2K ﹤0.01%
53
2053
$2K ﹤0.01%
276
+176
2054
$1K ﹤0.01%
35
+25
2055
$1K ﹤0.01%
13
+1
2056
$1K ﹤0.01%
11
2057
$1K ﹤0.01%
12
2058
$1K ﹤0.01%
18
2059
$1K ﹤0.01%
33
2060
$1K ﹤0.01%
15
2061
$1K ﹤0.01%
79
-157
2062
$1K ﹤0.01%
+11
2063
$1K ﹤0.01%
+133
2064
$1K ﹤0.01%
500
+300
2065
$1K ﹤0.01%
32
+2
2066
$1K ﹤0.01%
318
-722
2067
$1K ﹤0.01%
70
2068
$1K ﹤0.01%
48
2069
$1K ﹤0.01%
+300
2070
$1K ﹤0.01%
51
2071
$1K ﹤0.01%
+64
2072
$1K ﹤0.01%
100
2073
$1K ﹤0.01%
1
2074
$1K ﹤0.01%
9
2075
$1K ﹤0.01%
10
81 82
83
84 85