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
2326
$0 ﹤0.01%
45
2327
$0 ﹤0.01%
3
2328
$0 ﹤0.01%
15
2329
$0 ﹤0.01%
28
2330
$0 ﹤0.01%
30
2331
– –
-306
2332
$0 ﹤0.01%
2
2333
$0 ﹤0.01%
21
2334
– –
-2,403
2335
$0 ﹤0.01%
10
2336
$0 ﹤0.01%
20
2337
– –
0
2338
– –
-944
2339
– –
-561
2340
– –
-348
2341
– –
-135
2342
– –
-7
2343
– –
-87
2344
– –
-281
2345
$0 ﹤0.01%
27
2346
$0 ﹤0.01%
25
2347
– –
-76
2348
– –
-1,856
2349
– –
-467
2350
– –
-146
92 93
94
95 96