We are live on ! Find out more
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
2576
– –
0
2577
– –
-54
2578
– –
-191
2579
– –
-65
2580
– –
-6
2581
– –
-190
2582
$0 ﹤0.01%
200
-1,937
2583
– –
-177
2584
$0 ﹤0.01%
5
+2
2585
– –
-218
2586
$0 ﹤0.01%
150
2587
– –
-1,015
2588
– –
-199
2589
– –
-63
2590
– –
-32
2591
– –
-1,103
2592
$0 ﹤0.01%
20
2593
– –
-270
2594
– –
-66
2595
– –
-10
2596
– –
-196
2597
$0 ﹤0.01%
10
-628
2598
– –
-416
2599
– –
-125
2600
$0 ﹤0.01%
4
101 102 103
104
105