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
901
$14K ﹤0.01%
6,162
902
$14K ﹤0.01%
354
-58
903
$14K ﹤0.01%
356
+279
904
$14K ﹤0.01%
751
905
$14K ﹤0.01%
634
+216
906
$14K ﹤0.01%
172
907
$14K ﹤0.01%
139
-93
908
$14K ﹤0.01%
155
+78
909
$14K ﹤0.01%
686
910
$14K ﹤0.01%
918
911
$13K ﹤0.01%
499
+328
912
$13K ﹤0.01%
406
913
$13K ﹤0.01%
458
914
$13K ﹤0.01%
62
915
$13K ﹤0.01%
168
+80
916
$13K ﹤0.01%
1,888
917
$13K ﹤0.01%
407
+4
918
$13K ﹤0.01%
440
-30
919
$13K ﹤0.01%
319
+39
920
$13K ﹤0.01%
152
+20
921
$13K ﹤0.01%
273
-61
922
$13K ﹤0.01%
207
+187
923
$13K ﹤0.01%
+1,975
924
$13K ﹤0.01%
246
925
$13K ﹤0.01%
319
35 36
37
38 39