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
2451
$0 ﹤0.01%
9
2452
$0 ﹤0.01%
38
2453
– –
-388
2454
$0 ﹤0.01%
4
2455
– –
-7
2456
– –
-1,736
2457
$0 ﹤0.01%
8
2458
– –
-156
2459
– –
-2,195
2460
– –
0
2461
$0 ﹤0.01%
2
2462
– –
-42
2463
– –
-250
2464
– –
-29
2465
– –
-177
2466
– –
-687
2467
$0 ﹤0.01%
10
-10
2468
– –
-1
2469
– –
-774
2470
$0 ﹤0.01%
1
-74
2471
$0 ﹤0.01%
4
2472
$0 ﹤0.01%
20
2473
– –
-384
2474
$0 ﹤0.01%
5
2475
$0 ﹤0.01%
4
97 98
99
100 101