TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
626
$4K ﹤0.01%
46
627
$4K ﹤0.01%
234
628
$4K ﹤0.01%
191
-120
629
$4K ﹤0.01%
35
630
$4K ﹤0.01%
73
631
$4K ﹤0.01%
69
632
$4K ﹤0.01%
60
633
$4K ﹤0.01%
151
634
$4K ﹤0.01%
53
635
$4K ﹤0.01%
33
636
$4K ﹤0.01%
134
+1
637
$4K ﹤0.01%
300
638
$4K ﹤0.01%
60
-3
639
$4K ﹤0.01%
154
640
$4K ﹤0.01%
160
641
$4K ﹤0.01%
118
+29
642
$4K ﹤0.01%
79
-41
643
$4K ﹤0.01%
62
644
$4K ﹤0.01%
64
645
$4K ﹤0.01%
83
+11
646
$4K ﹤0.01%
33
647
$4K ﹤0.01%
106
648
$4K ﹤0.01%
107
649
$4K ﹤0.01%
101
650
$4K ﹤0.01%
419
24 25
26
27 28