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
$205M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$319K
3
+$177K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$149K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.7K

Top Sells

1
+$28.1M
2
+$3.94M
3
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
PFE icon
Pfizer
PFE
+$1.8M

Sector Composition

1 Technology 19.23%
2 Healthcare 11.78%
3 Industrials 10.15%
4 Consumer Discretionary 9.91%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$10K ﹤0.01%
390
627
$10K ﹤0.01%
+55
628
$10K ﹤0.01%
250
629
$10K ﹤0.01%
124
+40
630
$10K ﹤0.01%
286
-999
631
$10K ﹤0.01%
886
632
$10K ﹤0.01%
202
633
$10K ﹤0.01%
159
634
$10K ﹤0.01%
37
+5
635
$10K ﹤0.01%
400
636
$10K ﹤0.01%
+150
637
$10K ﹤0.01%
198
-2,264
638
$10K ﹤0.01%
205
639
$10K ﹤0.01%
229
+23
640
$10K ﹤0.01%
700
+200
641
$10K ﹤0.01%
254
642
$9K ﹤0.01%
630
643
$9K ﹤0.01%
117
-2
644
$9K ﹤0.01%
64
645
$9K ﹤0.01%
52
+3
646
$9K ﹤0.01%
114
647
$9K ﹤0.01%
77
+19
648
$9K ﹤0.01%
692
+33
649
$9K ﹤0.01%
282
650
$9K ﹤0.01%
2,713
-180
24 25
26
27 28