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
1851
$3K ﹤0.01%
500
1852
$3K ﹤0.01%
168
1853
$3K ﹤0.01%
81
-28
1854
$3K ﹤0.01%
80
-127
1855
$3K ﹤0.01%
100
1856
$3K ﹤0.01%
151
-13
1857
$3K ﹤0.01%
294
1858
$3K ﹤0.01%
90
1859
$3K ﹤0.01%
+9
1860
$3K ﹤0.01%
58
1861
$3K ﹤0.01%
115
+6
1862
$3K ﹤0.01%
127
-153
1863
$3K ﹤0.01%
44
+37
1864
$3K ﹤0.01%
40
-85
1865
$3K ﹤0.01%
42
1866
$3K ﹤0.01%
21
1867
$3K ﹤0.01%
62
+22
1868
$3K ﹤0.01%
29
1869
$3K ﹤0.01%
480
1870
$3K ﹤0.01%
49
1871
$3K ﹤0.01%
150
1872
$3K ﹤0.01%
244
1873
$3K ﹤0.01%
11
-64
1874
$3K ﹤0.01%
370
1875
$3K ﹤0.01%
701
73 74
75
76 77