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
1826
$4K ﹤0.01%
13
1827
$4K ﹤0.01%
138
-302
1828
$4K ﹤0.01%
1,287
+1,237
1829
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183
1830
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358
1831
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296
1832
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1833
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1834
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575
-700
1835
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148
-222
1836
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118
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1837
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24
1838
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65
1839
$4K ﹤0.01%
96
1840
$4K ﹤0.01%
191
-5,797
1841
$4K ﹤0.01%
63
-77
1842
$4K ﹤0.01%
49
-27
1843
$4K ﹤0.01%
460
-21
1844
$4K ﹤0.01%
30
-63
1845
$4K ﹤0.01%
9
1846
$4K ﹤0.01%
252
-5
1847
$4K ﹤0.01%
+281
1848
$4K ﹤0.01%
132
1849
$4K ﹤0.01%
138
-200
1850
$3K ﹤0.01%
250
72 73
74
75 76