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
651
$6K ﹤0.01%
+449
652
$6K ﹤0.01%
266
-1,596
653
$6K ﹤0.01%
187
-394
654
$6K ﹤0.01%
102
655
$6K ﹤0.01%
19
656
$6K ﹤0.01%
283
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657
$6K ﹤0.01%
119
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658
$6K ﹤0.01%
385
-261
659
$6K ﹤0.01%
2,231
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660
$6K ﹤0.01%
219
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661
$6K ﹤0.01%
71
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662
$6K ﹤0.01%
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-48
663
$6K ﹤0.01%
29
+12
664
$6K ﹤0.01%
73
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665
$6K ﹤0.01%
250
666
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472
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476
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669
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1,091
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670
$6K ﹤0.01%
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671
$6K ﹤0.01%
46
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672
$6K ﹤0.01%
1,500
673
$6K ﹤0.01%
75
674
$6K ﹤0.01%
+334
675
$6K ﹤0.01%
1,430
-285
25 26
27
28 29