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
976
$12K ﹤0.01%
108
977
$12K ﹤0.01%
475
-24
978
$12K ﹤0.01%
255
979
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118
+53
980
$12K ﹤0.01%
2,713
-805
981
$12K ﹤0.01%
19
+9
982
$12K ﹤0.01%
61
983
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79
+52
984
$12K ﹤0.01%
56
-17
985
$12K ﹤0.01%
219
986
$12K ﹤0.01%
200
987
$12K ﹤0.01%
121
988
$12K ﹤0.01%
209
989
$12K ﹤0.01%
127
-14
990
$12K ﹤0.01%
125
991
$12K ﹤0.01%
398
992
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42
-22
993
$12K ﹤0.01%
202
994
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60
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995
$12K ﹤0.01%
111
996
$12K ﹤0.01%
227
+106
997
$12K ﹤0.01%
781
+372
998
$12K ﹤0.01%
118
+96
999
$12K ﹤0.01%
80
-20
1000
$12K ﹤0.01%
243
38 39
40
41 42