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
51
$890K 0.45%
9,211
+428
52
$888K 0.45%
7,696
+5,562
53
$877K 0.44%
23,145
-498
54
$873K 0.44%
6,146
-15
55
$873K 0.44%
2,575
+128
56
$863K 0.43%
5,740
-5,552
57
$821K 0.41%
5,502
+812
58
$735K 0.37%
8,536
-899
59
$699K 0.35%
2,950
+2,001
60
$671K 0.34%
7,436
+343
61
$669K 0.34%
+7,950
62
$618K 0.31%
50,239
63
$602K 0.3%
3,734
+315
64
$574K 0.29%
8,375
-5
65
$564K 0.28%
14,360
+46
66
$550K 0.28%
7,543
+472
67
$544K 0.27%
16,000
68
$512K 0.26%
7,796
-423
69
$506K 0.25%
15,904
-1,790
70
$505K 0.25%
13,054
+731
71
$504K 0.25%
10,635
-202
72
$500K 0.25%
12,193
+1,663
73
$495K 0.25%
9,381
+293
74
$463K 0.23%
5,559
75
$455K 0.23%
5,326
+339
1 2
3
4 5