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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
2101
$1K ﹤0.01%
8
-79
2102
$1K ﹤0.01%
63
2103
$1K ﹤0.01%
17
+12
2104
$1K ﹤0.01%
252
2105
$1K ﹤0.01%
8
-3
2106
$1K ﹤0.01%
29
-1,757
2107
– –
0
2108
$1K ﹤0.01%
+23
2109
$1K ﹤0.01%
+85
2110
$1K ﹤0.01%
44
-278
2111
$1K ﹤0.01%
50
-171
2112
$1K ﹤0.01%
14
2113
$1K ﹤0.01%
12
+7
2114
$1K ﹤0.01%
4
-72
2115
$1K ﹤0.01%
35
2116
$1K ﹤0.01%
+38
2117
$1K ﹤0.01%
20
2118
$1K ﹤0.01%
41
2119
$1K ﹤0.01%
25
-64
2120
$1K ﹤0.01%
21
-327
2121
$1K ﹤0.01%
6
2122
$1K ﹤0.01%
+20
2123
$1K ﹤0.01%
2
-9
2124
$1K ﹤0.01%
4
-4
2125
$1K ﹤0.01%
40
-10
83 84
85
86 87