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
$166M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$234K
3
+$206K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$132K
5
VZ icon
Verizon
VZ
+$119K

Top Sells

1
+$1.88M
2
+$651K
3
+$562K
4
GLD icon
SPDR Gold Trust
GLD
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$211K

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%
144
727
$3K ﹤0.01%
225
728
$3K ﹤0.01%
36
729
$3K ﹤0.01%
179
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%
38
736
$2K ﹤0.01%
62
-29
737
$2K ﹤0.01%
62
738
$2K ﹤0.01%
51
739
$2K ﹤0.01%
1,500
740
$2K ﹤0.01%
45
741
$2K ﹤0.01%
33
742
$2K ﹤0.01%
200
743
$2K ﹤0.01%
95
744
$2K ﹤0.01%
19
745
$2K ﹤0.01%
93
746
$2K ﹤0.01%
47
747
$2K ﹤0.01%
56
-1
748
$2K ﹤0.01%
+49
749
$2K ﹤0.01%
36
750
$2K ﹤0.01%
+60
28 29
30
31 32