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
$199M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$836K
3
+$757K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$561K
5
KMB icon
Kimberly-Clark
KMB
+$329K

Top Sells

1
+$2.21M
2
+$1.03M
3
+$778K
4
IYW icon
iShares US Technology ETF
IYW
+$419K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$388K

Sector Composition

1 Technology 21.9%
2 Healthcare 14.37%
3 Consumer Discretionary 9%
4 Industrials 7.97%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$18K 0.01%
825
-100
452
$18K 0.01%
1,175
+1,142
453
$18K 0.01%
191
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454
$18K 0.01%
734
+223
455
$18K 0.01%
362
456
$18K 0.01%
2,800
+200
457
$18K 0.01%
808
458
$18K 0.01%
650
-74
459
$17K 0.01%
455
-90
460
$17K 0.01%
522
+366
461
$17K 0.01%
1,566
+669
462
$17K 0.01%
246
-29,487
463
$17K 0.01%
6,641
+4,495
464
$17K 0.01%
524
465
$17K 0.01%
+305
466
$16K 0.01%
2,002
+734
467
$16K 0.01%
300
468
$16K 0.01%
172
469
$16K 0.01%
962
+927
470
$16K 0.01%
1,843
+200
471
$16K 0.01%
276
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472
$16K 0.01%
997
473
$16K 0.01%
807
-381
474
$16K 0.01%
+2,500
475
$16K 0.01%
2,384
+2,136
17 18
19
20 21