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
1201
$9K ﹤0.01%
48
-112
1202
$9K ﹤0.01%
+245
1203
$9K ﹤0.01%
342
+40
1204
$9K ﹤0.01%
163
-129
1205
$9K ﹤0.01%
177
-1,230
1206
$9K ﹤0.01%
193
-34
1207
$9K ﹤0.01%
199
1208
$9K ﹤0.01%
283
+161
1209
$9K ﹤0.01%
147
+29
1210
$9K ﹤0.01%
82
-8
1211
$9K ﹤0.01%
452
+305
1212
$9K ﹤0.01%
3
1213
$9K ﹤0.01%
63
+23
1214
$9K ﹤0.01%
93
1215
$9K ﹤0.01%
245
+71
1216
$9K ﹤0.01%
+52
1217
$9K ﹤0.01%
132
-15
1218
$9K ﹤0.01%
157
1219
$8K ﹤0.01%
+411
1220
$8K ﹤0.01%
634
1221
$8K ﹤0.01%
324
-301
1222
$8K ﹤0.01%
552
1223
$8K ﹤0.01%
123
+3
1224
$8K ﹤0.01%
166
1225
$8K ﹤0.01%
28
47 48
49
50 51