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
1401
$6K ﹤0.01%
81
+3
1402
$6K ﹤0.01%
265
1403
$6K ﹤0.01%
+572
1404
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500
1405
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293
-32
1406
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1407
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33
1408
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122
+99
1409
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150
-255
1410
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101
+2
1411
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1412
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232
-60
1413
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147
+115
1414
$6K ﹤0.01%
+130
1415
$6K ﹤0.01%
+277
1416
$6K ﹤0.01%
100
1417
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37
1418
$6K ﹤0.01%
26
-112
1419
$6K ﹤0.01%
99
1420
$6K ﹤0.01%
181
-74
1421
$6K ﹤0.01%
470
1422
$6K ﹤0.01%
84
-7
1423
$6K ﹤0.01%
257
1424
$6K ﹤0.01%
139
-23
1425
$6K ﹤0.01%
231
+208
55 56
57
58 59