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
1701
$4K ﹤0.01%
+1,152
1702
$4K ﹤0.01%
289
+39
1703
$4K ﹤0.01%
168
-166
1704
$4K ﹤0.01%
124
1705
$4K ﹤0.01%
+273
1706
$4K ﹤0.01%
+582
1707
$4K ﹤0.01%
384
+77
1708
$4K ﹤0.01%
113
-84
1709
$4K ﹤0.01%
111
-115
1710
$4K ﹤0.01%
190
1711
$4K ﹤0.01%
134
1712
$4K ﹤0.01%
+702
1713
$4K ﹤0.01%
194
1714
$4K ﹤0.01%
+199
1715
$4K ﹤0.01%
+224
1716
$4K ﹤0.01%
+306
1717
$4K ﹤0.01%
+748
1718
$4K ﹤0.01%
58
1719
$4K ﹤0.01%
192
1720
$4K ﹤0.01%
88
-18
1721
$4K ﹤0.01%
+336
1722
$4K ﹤0.01%
120
-273
1723
$4K ﹤0.01%
225
+94
1724
$4K ﹤0.01%
438
+151
1725
$4K ﹤0.01%
140
+1
67 68
69
70 71