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
476
$20K 0.01%
1,300
-1,400
477
$20K 0.01%
167
478
$20K 0.01%
+325
479
$19K 0.01%
305
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480
$19K 0.01%
118
-1
481
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46
-4
482
$19K 0.01%
280
483
$19K 0.01%
406
+29
484
$19K 0.01%
242
485
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1,505
486
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315
-43
487
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620
488
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550
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489
$18K 0.01%
308
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490
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81
491
$18K 0.01%
335
492
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493
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498
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494
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495
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498
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500
$17K 0.01%
1,000
18 19
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