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
2101
$1K ﹤0.01%
26
2102
$1K ﹤0.01%
12
2103
$1K ﹤0.01%
100
2104
$1K ﹤0.01%
+3
2105
$1K ﹤0.01%
200
2106
$1K ﹤0.01%
8
2107
$1K ﹤0.01%
400
2108
$1K ﹤0.01%
22
2109
$1K ﹤0.01%
+43
2110
$1K ﹤0.01%
5
2111
$1K ﹤0.01%
+49
2112
$1K ﹤0.01%
4
2113
$1K ﹤0.01%
31
2114
$1K ﹤0.01%
3
-18
2115
$1K ﹤0.01%
212
2116
$1K ﹤0.01%
+15
2117
$1K ﹤0.01%
6
-33
2118
$1K ﹤0.01%
2
2119
$1K ﹤0.01%
8
-79
2120
$1K ﹤0.01%
63
2121
$1K ﹤0.01%
201
+144
2122
$1K ﹤0.01%
252
2123
$1K ﹤0.01%
8
-3
2124
$1K ﹤0.01%
29
-1,757
2125
$1K ﹤0.01%
4
-72
83 84
85
86 87