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
$257M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$766K
3
+$691K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$412K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Top Sells

1
+$1.43M
2
+$148K
3
+$136K
4
CVS icon
CVS Health
CVS
+$131K
5
ABBV icon
AbbVie
ABBV
+$116K

Sector Composition

1 Technology 19.54%
2 Healthcare 12.95%
3 Industrials 10.02%
4 Consumer Discretionary 8.03%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$45K 0.02%
815
402
$45K 0.02%
1,897
-1,108
403
$45K 0.02%
607
+25
404
$44K 0.02%
1,108
+277
405
$44K 0.02%
542
+520
406
$44K 0.02%
250
+15
407
$44K 0.02%
704
408
$44K 0.02%
561
+36
409
$44K 0.02%
384
+20
410
$43K 0.02%
543
+4
411
$43K 0.02%
3,555
412
$43K 0.02%
393
+343
413
$42K 0.02%
808
414
$41K 0.02%
+2,000
415
$41K 0.02%
242
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416
$41K 0.02%
384
+339
417
$41K 0.02%
940
418
$41K 0.02%
3,478
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419
$40K 0.02%
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420
$40K 0.02%
739
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421
$40K 0.02%
1,025
422
$40K 0.02%
1,337
-300
423
$40K 0.02%
+158
424
$39K 0.02%
1,678
-882
425
$39K 0.02%
1,500
15 16
17
18 19