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
2151
$1K ﹤0.01%
+53
2152
$1K ﹤0.01%
3
2153
$1K ﹤0.01%
3
2154
$1K ﹤0.01%
27
-33
2155
$1K ﹤0.01%
700
+200
2156
$1K ﹤0.01%
22
+7
2157
$1K ﹤0.01%
15
2158
$1K ﹤0.01%
+43
2159
$1K ﹤0.01%
+4
2160
$1K ﹤0.01%
100
2161
$1K ﹤0.01%
320
2162
$1K ﹤0.01%
200
-684
2163
$1K ﹤0.01%
300
2164
$1K ﹤0.01%
200
2165
$1K ﹤0.01%
30
+5
2166
$1K ﹤0.01%
8
+3
2167
$1K ﹤0.01%
300
+100
2168
$1K ﹤0.01%
50
2169
$1K ﹤0.01%
14
-189
2170
$1K ﹤0.01%
37
2171
$1K ﹤0.01%
80
2172
$1K ﹤0.01%
11
2173
$1K ﹤0.01%
100
2174
$1K ﹤0.01%
227
2175
$1K ﹤0.01%
28
-179
85 86
87
88 89