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
$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
676
$6K ﹤0.01%
183
+15
677
$6K ﹤0.01%
+114
678
$6K ﹤0.01%
+600
679
$6K ﹤0.01%
71
-271
680
$6K ﹤0.01%
320
-48
681
$6K ﹤0.01%
29
+12
682
$6K ﹤0.01%
73
+55
683
$6K ﹤0.01%
250
684
$6K ﹤0.01%
472
+287
685
$6K ﹤0.01%
476
+12
686
$6K ﹤0.01%
252
687
$6K ﹤0.01%
1,091
+879
688
$6K ﹤0.01%
78
-30
689
$5K ﹤0.01%
60
690
$5K ﹤0.01%
73
+65
691
$5K ﹤0.01%
60
-304
692
$5K ﹤0.01%
1,405
693
$5K ﹤0.01%
161
-65
694
$5K ﹤0.01%
+640
695
$5K ﹤0.01%
701
-210
696
$5K ﹤0.01%
188
-429
697
$5K ﹤0.01%
+697
698
$5K ﹤0.01%
3,206
+66
699
$5K ﹤0.01%
202
-4
700
$5K ﹤0.01%
300
26 27
28
29 30