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
$205M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$319K
3
+$177K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$149K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.7K

Top Sells

1
+$28.1M
2
+$3.94M
3
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
PFE icon
Pfizer
PFE
+$1.8M

Sector Composition

1 Technology 19.23%
2 Healthcare 11.78%
3 Industrials 10.15%
4 Consumer Discretionary 9.91%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$73K 0.04%
292
252
$73K 0.04%
506
+55
253
$73K 0.04%
789
-2
254
$72K 0.04%
1,640
+390
255
$72K 0.04%
468
+3
256
$72K 0.04%
1,555
257
$70K 0.03%
182
258
$69K 0.03%
2,460
259
$69K 0.03%
298
260
$68K 0.03%
1,208
+22
261
$68K 0.03%
+328
262
$68K 0.03%
1,230
263
$67K 0.03%
428
264
$67K 0.03%
204
265
$67K 0.03%
440
-10
266
$67K 0.03%
1,214
267
$66K 0.03%
1,078
+14
268
$65K 0.03%
333
269
$65K 0.03%
238
-22
270
$65K 0.03%
213
271
$65K 0.03%
573
272
$65K 0.03%
661
+33
273
$64K 0.03%
5,084
274
$63K 0.03%
+2,141
275
$63K 0.03%
3,320
9 10
11
12 13