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
1351
$7K ﹤0.01%
230
1352
$7K ﹤0.01%
390
1353
$7K ﹤0.01%
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1354
$7K ﹤0.01%
85
+76
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+1
1356
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22
-17
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-364
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$7K ﹤0.01%
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1363
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452
1364
$7K ﹤0.01%
399
+233
1365
$7K ﹤0.01%
944
1366
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45
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45
-6
1371
$7K ﹤0.01%
295
+78
1372
$7K ﹤0.01%
+204
1373
$7K ﹤0.01%
97
1374
$7K ﹤0.01%
+250
1375
$7K ﹤0.01%
43
53 54
55
56 57