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
2076
$1K ﹤0.01%
+1
2077
$1K ﹤0.01%
6
2078
$1K ﹤0.01%
8
2079
$1K ﹤0.01%
10
2080
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26
2081
$1K ﹤0.01%
12
2082
$1K ﹤0.01%
100
2083
$1K ﹤0.01%
+3
2084
$1K ﹤0.01%
200
2085
$1K ﹤0.01%
8
2086
$1K ﹤0.01%
400
2087
$1K ﹤0.01%
22
2088
$1K ﹤0.01%
+43
2089
$1K ﹤0.01%
5
2090
$1K ﹤0.01%
+49
2091
$1K ﹤0.01%
4
2092
$1K ﹤0.01%
31
2093
$1K ﹤0.01%
3
-18
2094
$1K ﹤0.01%
63
2095
$1K ﹤0.01%
17
+12
2096
$1K ﹤0.01%
29
-1,757
2097
– –
0
2098
$1K ﹤0.01%
+23
2099
$1K ﹤0.01%
+85
2100
$1K ﹤0.01%
44
-278
82 83
84
85 86