TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$258K
3
+$248K
4
LOW icon
Lowe's Companies
LOW
+$156K
5
TSLA icon
Tesla
TSLA
+$148K

Top Sells

1
+$385K
2
+$345K
3
+$335K
4
DVY icon
iShares Select Dividend ETF
DVY
+$318K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$305K

Sector Composition

1 Technology 27.6%
2 Healthcare 13.16%
3 Consumer Discretionary 10.76%
4 Industrials 7.83%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$66K 0.03%
1,035
+2
252
$66K 0.03%
5,797
253
$65K 0.03%
40,949
+974
254
$65K 0.03%
450
-10
255
$64K 0.03%
9,627
+76
256
$64K 0.03%
292
257
$64K 0.03%
4,772
258
$64K 0.03%
791
-70
259
$63K 0.03%
814
260
$63K 0.03%
132
261
$63K 0.03%
2,678
-274
262
$62K 0.03%
2,025
+45
263
$62K 0.03%
296
-24
264
$61K 0.02%
3,421
265
$61K 0.02%
972
+8
266
$60K 0.02%
1,951
+16
267
$60K 0.02%
573
268
$59K 0.02%
1,127
269
$59K 0.02%
428
270
$59K 0.02%
4,941
271
$59K 0.02%
1,141
+508
272
$58K 0.02%
1,555
-257
273
$57K 0.02%
245
274
$57K 0.02%
4,757
+1,662
275
$56K 0.02%
594
+39
9 10
11
12 13