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
826
$15K ﹤0.01%
348
+93
827
$15K ﹤0.01%
362
828
$15K ﹤0.01%
227
+55
829
$15K ﹤0.01%
561
830
$15K ﹤0.01%
75
-19
831
$15K ﹤0.01%
1,231
832
$15K ﹤0.01%
1,259
833
$15K ﹤0.01%
548
834
$15K ﹤0.01%
317
835
$15K ﹤0.01%
412
+394
836
$15K ﹤0.01%
198
837
$15K ﹤0.01%
276
-3
838
$15K ﹤0.01%
63
+1
839
$15K ﹤0.01%
86
+1
840
$15K ﹤0.01%
82
-55
841
$15K ﹤0.01%
367
+120
842
$15K ﹤0.01%
600
843
$15K ﹤0.01%
1,493
844
$15K ﹤0.01%
730
845
$15K ﹤0.01%
191
+146
846
$15K ﹤0.01%
562
-203
847
$15K ﹤0.01%
325
848
$15K ﹤0.01%
236
+215
849
$15K ﹤0.01%
60
+1
850
$15K ﹤0.01%
652
32 33
34
35 36