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
51
$825K 0.4%
2,171
-3,348
52
$819K 0.4%
6,988
+4
53
$808K 0.39%
2,350
+263
54
$764K 0.37%
6,347
-15,293
55
$759K 0.37%
3,470
+38
56
$758K 0.37%
2,416
+281
57
$751K 0.37%
9,391
-503
58
$744K 0.36%
20,218
-49,126
59
$732K 0.36%
12,884
+12,100
60
$708K 0.34%
6,622
-207
61
$687K 0.33%
6,240
-480
62
$679K 0.33%
30,051
-20,188
63
$679K 0.33%
15,636
-30,933
64
$665K 0.32%
32,314
+613
65
$647K 0.32%
21,357
-50
66
$639K 0.31%
2,340
+23
67
$623K 0.3%
1,754
-1,420
68
$613K 0.3%
11,692
-13,451
69
$597K 0.29%
7,645
-5,386
70
$589K 0.29%
1,649
+42
71
$589K 0.29%
10,087
-464
72
$588K 0.29%
4,169
+1,101
73
$586K 0.29%
2,736
-1,980
74
$582K 0.28%
4,815
+403
75
$581K 0.28%
2,409
-26
1 2
3
4 5