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
$166M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$234K
3
+$206K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$132K
5
VZ icon
Verizon
VZ
+$119K

Top Sells

1
+$1.88M
2
+$651K
3
+$562K
4
GLD icon
SPDR Gold Trust
GLD
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$211K

Sector Composition

1 Technology 16.8%
2 Healthcare 16.44%
3 Energy 13.77%
4 Industrials 8.26%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5K ﹤0.01%
384
-36
602
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159
+16
603
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780
604
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104
-7
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+544
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607
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608
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609
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100
610
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84
611
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612
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613
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614
$5K ﹤0.01%
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616
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70
-9
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137
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$5K ﹤0.01%
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619
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74
620
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+387
621
$5K ﹤0.01%
22
-3
622
$5K ﹤0.01%
625
623
$5K ﹤0.01%
105
624
$5K ﹤0.01%
+540
625
$4K ﹤0.01%
104
23 24
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