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
651
$9K ﹤0.01%
219
652
$9K ﹤0.01%
222
+77
653
$9K ﹤0.01%
205
654
$9K ﹤0.01%
826
+640
655
$9K ﹤0.01%
32
656
$9K ﹤0.01%
349
+77
657
$9K ﹤0.01%
125
658
$9K ﹤0.01%
434
+248
659
$9K ﹤0.01%
207
660
$9K ﹤0.01%
226
+21
661
$9K ﹤0.01%
86
+3
662
$9K ﹤0.01%
37
663
$9K ﹤0.01%
105
664
$9K ﹤0.01%
61
+54
665
$9K ﹤0.01%
53
666
$9K ﹤0.01%
865
+127
667
$9K ﹤0.01%
+175
668
$9K ﹤0.01%
332
-21
669
$9K ﹤0.01%
179
670
$9K ﹤0.01%
140
+16
671
$9K ﹤0.01%
27
+3
672
$9K ﹤0.01%
132
673
$9K ﹤0.01%
57
+3
674
$8K ﹤0.01%
53
675
$8K ﹤0.01%
150
25 26
27
28 29