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
451
$18K 0.01%
335
452
$18K 0.01%
392
+13
453
$18K 0.01%
556
454
$18K 0.01%
824
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455
$18K 0.01%
530
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456
$18K 0.01%
528
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457
$18K 0.01%
2,182
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458
$18K 0.01%
2,100
459
$18K 0.01%
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460
$18K 0.01%
620
461
$17K 0.01%
81
462
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339
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463
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464
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467
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468
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469
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110
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$16K 0.01%
1,172
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473
$16K 0.01%
280
474
$15K 0.01%
322
475
$15K 0.01%
162
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19
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