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
526
$12K ﹤0.01%
488
+103
527
$12K ﹤0.01%
191
-391
528
$12K ﹤0.01%
230
-58
529
$12K ﹤0.01%
148
+1
530
$12K ﹤0.01%
1,043
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531
$12K ﹤0.01%
12
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532
$12K ﹤0.01%
409
-274
533
$12K ﹤0.01%
37
534
$12K ﹤0.01%
77
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535
$12K ﹤0.01%
40
+18
536
$12K ﹤0.01%
103
537
$12K ﹤0.01%
167
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538
$12K ﹤0.01%
237
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539
$11K ﹤0.01%
58
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540
$11K ﹤0.01%
739
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541
$11K ﹤0.01%
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542
$11K ﹤0.01%
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543
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544
$11K ﹤0.01%
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545
$11K ﹤0.01%
177
546
$11K ﹤0.01%
170
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547
$11K ﹤0.01%
+88
548
$11K ﹤0.01%
63
549
$11K ﹤0.01%
726
-65
550
$11K ﹤0.01%
401
+7
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