TCI Wealth Advisors’s Factset FDS Stock Holding History

TCI Wealth Advisors’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8	Closed	-$3.32K	–	908
2023 Q1	$3.32K	Sell	8 -1	-11%	-$416	﹤0.01%	1796
2022 Q4	$3.61K	Sell	9 -10	-53%	-$4.26K	﹤0.01%	1746
2022 Q3	$8K	Buy	19 +16	+533%	+$6.77K	﹤0.01%	1147
2022 Q2	$1K	Buy	+3	New	+$1.17K	﹤0.01%	2132
2016 Q4	–	Sell	-21	Closed	-$3K	–	1387
2016 Q3	$3K	Sell	21 -10	-32%	-$1.72K	﹤0.01%	855
2016 Q2	$5K	Buy	31 +6	+24%	+$928	﹤0.01%	715
2016 Q1	$4K	Sell	25 -5	-17%	-$746	﹤0.01%	765
2015 Q4	$5K	Hold	30	–	–	﹤0.01%	709
2015 Q3	$5K	Hold	30	–	–	﹤0.01%	625
2015 Q2	$5K	Hold	30	–	–	﹤0.01%	641
2015 Q1	$5K	Sell	30 -3	-9%	-$450	﹤0.01%	566
2014 Q4	$5K	Hold	33	–	–	﹤0.01%	554
2014 Q3	$4K	Hold	33	–	–	﹤0.01%	606
2014 Q2	$4K	Hold	33	–	–	﹤0.01%	635
2014 Q1	$4K	Hold	33	–	–	﹤0.01%	596
2013 Q4	$4K	Hold	33	–	–	﹤0.01%	589
2013 Q3	$0	Buy	+33	New	+$3.56K	﹤0.01%	802

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return