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
526
$15K 0.01%
200
527
$15K 0.01%
214
528
$15K 0.01%
13
+1
529
$15K 0.01%
100
+95
530
$15K 0.01%
262
531
$15K 0.01%
107
532
$15K 0.01%
+270
533
$15K 0.01%
66
+60
534
$15K 0.01%
219
535
$15K 0.01%
155
536
$15K 0.01%
276
537
$15K 0.01%
2,100
538
$15K 0.01%
730
539
$15K 0.01%
236
540
$14K 0.01%
27
+7
541
$14K 0.01%
+200
542
$14K 0.01%
496
543
$14K 0.01%
177
544
$14K 0.01%
170
545
$14K 0.01%
149
+1
546
$14K 0.01%
366
+20
547
$14K 0.01%
85
548
$14K 0.01%
36
-4
549
$14K 0.01%
103
550
$14K 0.01%
159
-8
20 21
22
23 24