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
$257M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$766K
3
+$691K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$412K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Top Sells

1
+$1.43M
2
+$148K
3
+$136K
4
CVS icon
CVS Health
CVS
+$131K
5
ABBV icon
AbbVie
ABBV
+$116K

Sector Composition

1 Technology 19.54%
2 Healthcare 12.95%
3 Industrials 10.02%
4 Consumer Discretionary 8.03%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$11K ﹤0.01%
+203
677
$11K ﹤0.01%
+134
678
$11K ﹤0.01%
500
679
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212
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680
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301
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681
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115
+25
682
$11K ﹤0.01%
228
683
$11K ﹤0.01%
269
684
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252
685
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166
686
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202
-42
687
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200
-50
688
$11K ﹤0.01%
159
689
$11K ﹤0.01%
+71
690
$11K ﹤0.01%
153
691
$11K ﹤0.01%
244
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692
$10K ﹤0.01%
123
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$10K ﹤0.01%
57
694
$10K ﹤0.01%
895
695
$10K ﹤0.01%
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696
$10K ﹤0.01%
124
-10
697
$10K ﹤0.01%
370
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698
$10K ﹤0.01%
319
699
$10K ﹤0.01%
464
+127
700
$10K ﹤0.01%
886
26 27
28
29 30