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
1376
$7K ﹤0.01%
285
1377
$7K ﹤0.01%
128
-20
1378
$7K ﹤0.01%
747
+54
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82
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1381
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108
1382
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62
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1383
$6K ﹤0.01%
193
1384
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685
+369
1385
$6K ﹤0.01%
153
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$6K ﹤0.01%
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18
-30
1388
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95
+74
1389
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+210
1390
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180
-30
1391
$6K ﹤0.01%
+808
1392
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1393
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+108
1394
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93
+25
1395
$6K ﹤0.01%
+218
1396
$6K ﹤0.01%
234
1397
$6K ﹤0.01%
96
1398
$6K ﹤0.01%
792
+642
1399
$6K ﹤0.01%
167
1400
$6K ﹤0.01%
180
+7
54 55
56
57 58