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
1801
$4K ﹤0.01%
+534
1802
$4K ﹤0.01%
+211
1803
$4K ﹤0.01%
+153
1804
$4K ﹤0.01%
+177
1805
$4K ﹤0.01%
125
1806
$4K ﹤0.01%
150
1807
$4K ﹤0.01%
180
+6
1808
$4K ﹤0.01%
82
-4
1809
$4K ﹤0.01%
+995
1810
$4K ﹤0.01%
+160
1811
$4K ﹤0.01%
109
1812
$4K ﹤0.01%
168
-422
1813
$4K ﹤0.01%
325
+71
1814
$4K ﹤0.01%
101
1815
$4K ﹤0.01%
+366
1816
$4K ﹤0.01%
4,000
1817
$4K ﹤0.01%
67
1818
$4K ﹤0.01%
235
+95
1819
$4K ﹤0.01%
+462
1820
$4K ﹤0.01%
5
1821
$4K ﹤0.01%
110
1822
$4K ﹤0.01%
+215
1823
$4K ﹤0.01%
+629
1824
$4K ﹤0.01%
+113
1825
$4K ﹤0.01%
225
71 72
73
74 75