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
601
$8K ﹤0.01%
451
-68
602
$8K ﹤0.01%
236
-72
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$8K ﹤0.01%
99
+7
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338
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605
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732
-732
606
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607
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609
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804
610
$8K ﹤0.01%
142
-265
611
$8K ﹤0.01%
642
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43
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$8K ﹤0.01%
+105
614
$8K ﹤0.01%
221
+209
615
$8K ﹤0.01%
142
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254
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618
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11
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619
$7K ﹤0.01%
1
620
$7K ﹤0.01%
250
+68
621
$7K ﹤0.01%
112
+24
622
$7K ﹤0.01%
83
623
$7K ﹤0.01%
114
-10
624
$7K ﹤0.01%
72
625
$7K ﹤0.01%
202
23 24
25
26 27