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
651
$4K ﹤0.01%
118
+29
652
$4K ﹤0.01%
79
-41
653
$4K ﹤0.01%
62
654
$4K ﹤0.01%
64
655
$4K ﹤0.01%
83
+11
656
$4K ﹤0.01%
33
657
$4K ﹤0.01%
106
658
$4K ﹤0.01%
107
659
$4K ﹤0.01%
101
660
$4K ﹤0.01%
+72
661
$4K ﹤0.01%
500
662
$4K ﹤0.01%
95
663
$4K ﹤0.01%
400
664
$4K ﹤0.01%
160
665
$4K ﹤0.01%
5,000
666
$4K ﹤0.01%
32
667
$4K ﹤0.01%
46
668
$4K ﹤0.01%
500
669
$4K ﹤0.01%
155
+2
670
$4K ﹤0.01%
68
671
$4K ﹤0.01%
368
672
$4K ﹤0.01%
83
-51
673
$3K ﹤0.01%
28
674
$3K ﹤0.01%
+500
675
$3K ﹤0.01%
207
-299
25 26
27
28 29