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
326
$45K 0.02%
2,034
+10
327
$45K 0.02%
500
-300
328
$45K 0.02%
265
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329
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330
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912
331
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412
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332
$45K 0.02%
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333
$44K 0.02%
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334
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-79
335
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291
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336
$44K 0.02%
636
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337
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440
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338
$44K 0.02%
309
339
$44K 0.02%
2,115
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340
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327
341
$42K 0.02%
561
342
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343
$42K 0.02%
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345
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346
$41K 0.02%
192
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347
$41K 0.02%
472
348
$40K 0.02%
4,800
349
$39K 0.02%
452
350
$39K 0.02%
1,504
12 13
14
15 16