TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$238K
3
+$222K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$144K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$122K

Top Sells

1
+$1.81M
2
+$650K
3
+$578K
4
GLD icon
SPDR Gold Trust
GLD
+$256K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221K

Sector Composition

1 Technology 16.8%
2 Healthcare 16.44%
3 Energy 13.77%
4 Industrials 8.26%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
36
727
$3K ﹤0.01%
179
728
$3K ﹤0.01%
64
-3
729
$3K ﹤0.01%
90
730
– –
0
731
$3K ﹤0.01%
100
732
$3K ﹤0.01%
+78
733
$3K ﹤0.01%
17
734
$2K ﹤0.01%
46
735
$2K ﹤0.01%
43
736
$2K ﹤0.01%
62
737
$2K ﹤0.01%
50
738
$2K ﹤0.01%
1
739
$2K ﹤0.01%
38
740
$2K ﹤0.01%
62
-29
741
$2K ﹤0.01%
62
742
$2K ﹤0.01%
51
743
$2K ﹤0.01%
67
744
$2K ﹤0.01%
10
745
$2K ﹤0.01%
76
+5
746
$2K ﹤0.01%
60
747
$2K ﹤0.01%
1,500
748
$2K ﹤0.01%
56
-1
749
$2K ﹤0.01%
+49
750
$2K ﹤0.01%
36
28 29
30
31 32