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
1651
$4K ﹤0.01%
36
-12
1652
$4K ﹤0.01%
+21
1653
$4K ﹤0.01%
26
1654
$4K ﹤0.01%
+37
1655
$4K ﹤0.01%
125
1656
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26
-1
1657
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72
-6
1658
$4K ﹤0.01%
436
+165
1659
$4K ﹤0.01%
51
-49
1660
$4K ﹤0.01%
89
+3
1661
$4K ﹤0.01%
+300
1662
$4K ﹤0.01%
147
1663
$4K ﹤0.01%
+283
1664
$4K ﹤0.01%
+543
1665
$4K ﹤0.01%
397
1666
$4K ﹤0.01%
+225
1667
$4K ﹤0.01%
75
-156
1668
$4K ﹤0.01%
102
-17
1669
$4K ﹤0.01%
99
-162
1670
$4K ﹤0.01%
103
1671
$4K ﹤0.01%
484
-213
1672
$4K ﹤0.01%
190
-3
1673
$4K ﹤0.01%
+25
1674
$4K ﹤0.01%
191
+98
1675
$4K ﹤0.01%
500
65 66
67
68 69