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
1576
$5K ﹤0.01%
39
1577
$5K ﹤0.01%
138
-22
1578
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1579
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1580
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184
+57
1581
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+1,676
1582
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312
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1583
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+150
1584
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77
+56
1585
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1586
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74
-21
1587
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705
1588
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+472
1589
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80
1590
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299
+122
1591
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68
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26
+22
1593
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558
1594
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515
1595
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98
1596
$5K ﹤0.01%
342
1597
$5K ﹤0.01%
+143
1598
$5K ﹤0.01%
408
1599
$5K ﹤0.01%
191
1600
$5K ﹤0.01%
127
+36
62 63
64
65 66