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
726
$5K ﹤0.01%
125
727
$5K ﹤0.01%
102
-120
728
$5K ﹤0.01%
156
-888
729
$5K ﹤0.01%
+800
730
$5K ﹤0.01%
37
+10
731
$5K ﹤0.01%
32
-2
732
$5K ﹤0.01%
100
733
$5K ﹤0.01%
+395
734
$5K ﹤0.01%
53
-105
735
$4K ﹤0.01%
+438
736
$4K ﹤0.01%
150
-10,430
737
$4K ﹤0.01%
280
738
$4K ﹤0.01%
+55
739
$4K ﹤0.01%
62
-45
740
$4K ﹤0.01%
54
741
$4K ﹤0.01%
90
-20
742
$4K ﹤0.01%
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743
$4K ﹤0.01%
99
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744
$4K ﹤0.01%
159
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745
$4K ﹤0.01%
36
746
$4K ﹤0.01%
22
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747
$4K ﹤0.01%
78
+44
748
$4K ﹤0.01%
87
749
$4K ﹤0.01%
47
-10
750
$4K ﹤0.01%
259
+173
28 29
30
31 32