We are live on ! Find out more
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
2326
$0 ﹤0.01%
5
2327
– –
-10
2328
– –
-304
2329
– –
-576
2330
– –
0
2331
– –
-78
2332
$0 ﹤0.01%
+3
2333
– –
-1
2334
– –
-148
2335
– –
0
2336
– –
-397
2337
– –
-40
2338
$0 ﹤0.01%
4
2339
$0 ﹤0.01%
3
2340
– –
-130
2341
$0 ﹤0.01%
4
2342
$0 ﹤0.01%
20
-122
2343
– –
-90
2344
– –
0
2345
– –
-39
2346
– –
-105
2347
– –
-504
2348
$0 ﹤0.01%
7
2349
– –
-174
2350
– –
-165
92 93
94
95 96