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
2126
$1K ﹤0.01%
12
2127
$1K ﹤0.01%
13
-132
2128
$1K ﹤0.01%
8
-52
2129
$1K ﹤0.01%
94
2130
$1K ﹤0.01%
+75
2131
$1K ﹤0.01%
46
2132
$1K ﹤0.01%
18
2133
$1K ﹤0.01%
39
2134
$1K ﹤0.01%
10
-116
2135
$1K ﹤0.01%
8
-35
2136
$1K ﹤0.01%
7
2137
$1K ﹤0.01%
12
2138
$1K ﹤0.01%
44
2139
$1K ﹤0.01%
300
-840
2140
$1K ﹤0.01%
18
2141
$1K ﹤0.01%
53
-441
2142
$1K ﹤0.01%
48
2143
$1K ﹤0.01%
5
-62
2144
$1K ﹤0.01%
+200
2145
$1K ﹤0.01%
50
2146
$1K ﹤0.01%
11
-113
2147
$1K ﹤0.01%
+43
2148
$1K ﹤0.01%
36
2149
$1K ﹤0.01%
100
2150
$1K ﹤0.01%
3
84 85
86
87 88