TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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 3.6%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$4K ﹤0.01%
139
+18
1752
$4K ﹤0.01%
+42
1753
$4K ﹤0.01%
+207
1754
$4K ﹤0.01%
216
-129
1755
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187
1756
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203
-69
1757
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130
1758
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+62
1759
$4K ﹤0.01%
+412
1760
$4K ﹤0.01%
+106
1761
$4K ﹤0.01%
531
1762
$4K ﹤0.01%
+1,152
1763
$4K ﹤0.01%
1,287
+1,237
1764
$4K ﹤0.01%
183
1765
$4K ﹤0.01%
358
1766
$4K ﹤0.01%
296
1767
$4K ﹤0.01%
289
+39
1768
$4K ﹤0.01%
168
-166
1769
$4K ﹤0.01%
124
1770
$4K ﹤0.01%
+273
1771
$4K ﹤0.01%
+582
1772
$4K ﹤0.01%
384
+77
1773
$4K ﹤0.01%
113
-84
1774
$4K ﹤0.01%
111
-115
1775
$4K ﹤0.01%
190
69 70
71
72 73