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
1601
$5K ﹤0.01%
210
1602
$5K ﹤0.01%
+465
1603
$5K ﹤0.01%
197
-297
1604
$5K ﹤0.01%
71
1605
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+98
1606
$5K ﹤0.01%
568
1607
$5K ﹤0.01%
33
1608
$5K ﹤0.01%
44
-520
1609
$5K ﹤0.01%
321
+35
1610
$5K ﹤0.01%
+128
1611
$5K ﹤0.01%
93
-118
1612
$5K ﹤0.01%
+154
1613
$5K ﹤0.01%
100
1614
$5K ﹤0.01%
36
1615
$5K ﹤0.01%
+497
1616
$5K ﹤0.01%
276
1617
$5K ﹤0.01%
54
-52
1618
$5K ﹤0.01%
+148
1619
$5K ﹤0.01%
267
1620
$5K ﹤0.01%
193
1621
$5K ﹤0.01%
+285
1622
$5K ﹤0.01%
264
1623
$5K ﹤0.01%
+230
1624
$5K ﹤0.01%
+149
1625
$5K ﹤0.01%
52
-28
63 64
65
66 67