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
1676
$4K ﹤0.01%
264
+75
1677
$4K ﹤0.01%
70
+60
1678
$4K ﹤0.01%
175
-169
1679
$4K ﹤0.01%
+106
1680
$4K ﹤0.01%
+1,159
1681
$4K ﹤0.01%
+57
1682
$4K ﹤0.01%
285
+14
1683
$4K ﹤0.01%
+80
1684
$4K ﹤0.01%
+326
1685
$4K ﹤0.01%
+234
1686
$4K ﹤0.01%
76
+61
1687
$4K ﹤0.01%
+30
1688
$4K ﹤0.01%
56
1689
$4K ﹤0.01%
139
+18
1690
$4K ﹤0.01%
+42
1691
$4K ﹤0.01%
+207
1692
$4K ﹤0.01%
216
-129
1693
$4K ﹤0.01%
187
1694
$4K ﹤0.01%
203
-69
1695
$4K ﹤0.01%
130
1696
$4K ﹤0.01%
+62
1697
$4K ﹤0.01%
+412
1698
$4K ﹤0.01%
+106
1699
$4K ﹤0.01%
+196
1700
$4K ﹤0.01%
531
66 67
68
69 70