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
976
$12K ﹤0.01%
61
977
$12K ﹤0.01%
79
+52
978
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56
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979
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980
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981
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982
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983
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985
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398
986
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42
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988
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60
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111
990
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227
+106
991
$12K ﹤0.01%
781
+372
992
$12K ﹤0.01%
118
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80
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994
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243
995
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128
+21
996
$12K ﹤0.01%
1,005
+981
997
$12K ﹤0.01%
573
+73
998
$12K ﹤0.01%
321
-103
999
$12K ﹤0.01%
168
+102
1000
$12K ﹤0.01%
252
-32
38 39
40
41 42