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
1626
$5K ﹤0.01%
+214
1627
$5K ﹤0.01%
236
1628
$5K ﹤0.01%
252
1629
$5K ﹤0.01%
82
1630
$5K ﹤0.01%
139
1631
$5K ﹤0.01%
614
-1,307
1632
$5K ﹤0.01%
33
1633
$5K ﹤0.01%
+133
1634
$5K ﹤0.01%
+219
1635
$5K ﹤0.01%
51
-1
1636
$5K ﹤0.01%
2,196
+1,039
1637
$5K ﹤0.01%
+2,340
1638
$5K ﹤0.01%
188
1639
$5K ﹤0.01%
194
+43
1640
$5K ﹤0.01%
189
1641
$5K ﹤0.01%
+347
1642
$5K ﹤0.01%
311
-583
1643
$5K ﹤0.01%
73
-52
1644
$5K ﹤0.01%
+169
1645
$5K ﹤0.01%
200
1646
$5K ﹤0.01%
290
1647
$5K ﹤0.01%
78
1648
$4K ﹤0.01%
163
-153
1649
$4K ﹤0.01%
18
1650
$4K ﹤0.01%
114
64 65
66
67 68