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
701
$5K ﹤0.01%
224
702
$5K ﹤0.01%
21
+3
703
$5K ﹤0.01%
319
704
$5K ﹤0.01%
174
705
$5K ﹤0.01%
25
-37
706
$5K ﹤0.01%
270
-80
707
$5K ﹤0.01%
123
-616
708
$5K ﹤0.01%
+409
709
$5K ﹤0.01%
113
-15
710
$5K ﹤0.01%
134
-32
711
$5K ﹤0.01%
354
-489
712
$5K ﹤0.01%
156
-888
713
$5K ﹤0.01%
+800
714
$5K ﹤0.01%
84
+3
715
$5K ﹤0.01%
92
+65
716
$5K ﹤0.01%
1,000
-54
717
$5K ﹤0.01%
236
718
$5K ﹤0.01%
37
+10
719
$5K ﹤0.01%
32
-2
720
$5K ﹤0.01%
100
721
$5K ﹤0.01%
+395
722
$5K ﹤0.01%
53
-105
723
$5K ﹤0.01%
342
+317
724
$5K ﹤0.01%
313
+191
725
$5K ﹤0.01%
27
-64
27 28
29
30 31