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
576
$9K ﹤0.01%
145
+17
577
$9K ﹤0.01%
359
-1,641
578
$9K ﹤0.01%
65
-4
579
$9K ﹤0.01%
101
-16
580
$9K ﹤0.01%
31
-31
581
$9K ﹤0.01%
683
+392
582
$9K ﹤0.01%
341
-15
583
$9K ﹤0.01%
62
-7
584
$9K ﹤0.01%
259
-267
585
$9K ﹤0.01%
+250
586
$9K ﹤0.01%
185
-100
587
$9K ﹤0.01%
97
588
$9K ﹤0.01%
500
589
$9K ﹤0.01%
65
-29
590
$9K ﹤0.01%
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$9K ﹤0.01%
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592
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58
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594
$9K ﹤0.01%
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595
$9K ﹤0.01%
594
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596
$9K ﹤0.01%
+112
597
$9K ﹤0.01%
217
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598
$9K ﹤0.01%
472
-27
599
$9K ﹤0.01%
153
-153
600
$8K ﹤0.01%
+519
22 23
24
25 26