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
576
$10K ﹤0.01%
31
577
$10K ﹤0.01%
+200
578
$10K ﹤0.01%
1,099
579
$10K ﹤0.01%
57
580
$9K ﹤0.01%
119
581
$9K ﹤0.01%
160
+57
582
$9K ﹤0.01%
659
+19
583
$9K ﹤0.01%
168
584
$9K ﹤0.01%
314
+25
585
$9K ﹤0.01%
142
586
$9K ﹤0.01%
255
587
$9K ﹤0.01%
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588
$9K ﹤0.01%
1,505
589
$9K ﹤0.01%
358
590
$9K ﹤0.01%
53
591
$9K ﹤0.01%
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592
$9K ﹤0.01%
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593
$9K ﹤0.01%
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594
$9K ﹤0.01%
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595
$9K ﹤0.01%
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596
$9K ﹤0.01%
418
597
$9K ﹤0.01%
124
598
$9K ﹤0.01%
1,514
+500
599
$9K ﹤0.01%
421
600
$9K ﹤0.01%
236
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