TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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 3.6%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$2K ﹤0.01%
+34
2052
$2K ﹤0.01%
72
2053
$2K ﹤0.01%
35
-23
2054
$1K ﹤0.01%
200
-684
2055
$1K ﹤0.01%
300
2056
$1K ﹤0.01%
200
2057
$1K ﹤0.01%
30
+5
2058
$1K ﹤0.01%
300
+100
2059
$1K ﹤0.01%
50
2060
$1K ﹤0.01%
14
-189
2061
$1K ﹤0.01%
37
2062
$1K ﹤0.01%
80
2063
$1K ﹤0.01%
11
2064
$1K ﹤0.01%
100
2065
$1K ﹤0.01%
227
2066
– –
0
2067
$1K ﹤0.01%
+23
2068
$1K ﹤0.01%
+85
2069
$1K ﹤0.01%
44
-278
2070
$1K ﹤0.01%
50
-171
2071
$1K ﹤0.01%
14
2072
$1K ﹤0.01%
12
+7
2073
$1K ﹤0.01%
50
2074
$1K ﹤0.01%
+20
2075
$1K ﹤0.01%
8
+3
81 82
83
84 85