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
2176
$1K ﹤0.01%
300
+100
2177
$1K ﹤0.01%
25
2178
$1K ﹤0.01%
10
2179
$1K ﹤0.01%
3
-13
2180
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212
2181
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+15
2182
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6
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2183
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2
2184
$1K ﹤0.01%
8
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2185
$1K ﹤0.01%
4
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2186
$1K ﹤0.01%
35
2187
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+38
2188
$1K ﹤0.01%
20
2189
$1K ﹤0.01%
41
2190
$1K ﹤0.01%
25
-64
2191
$1K ﹤0.01%
21
-327
2192
$1K ﹤0.01%
8
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2193
$1K ﹤0.01%
252
2194
$1K ﹤0.01%
8
-3
2195
– –
0
2196
– –
-219
2197
– –
-149
2198
– –
-250
2199
– –
-10
2200
– –
-91
86 87
88
89 90