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
$247M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$258K
3
+$248K
4
LOW icon
Lowe's Companies
LOW
+$156K
5
TSLA icon
Tesla
TSLA
+$148K

Top Sells

1
+$385K
2
+$345K
3
+$335K
4
DVY icon
iShares Select Dividend ETF
DVY
+$318K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$305K

Sector Composition

1 Technology 27.6%
2 Healthcare 13.16%
3 Consumer Discretionary 10.76%
4 Industrials 7.83%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$6K ﹤0.01%
100
727
$6K ﹤0.01%
54
+4
728
$5K ﹤0.01%
53
+10
729
$5K ﹤0.01%
+106
730
$5K ﹤0.01%
330
+142
731
$5K ﹤0.01%
136
-342
732
$5K ﹤0.01%
712
+206
733
$5K ﹤0.01%
102
-20
734
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84
+21
735
$5K ﹤0.01%
58
-5
736
$5K ﹤0.01%
280
737
$5K ﹤0.01%
517
738
$5K ﹤0.01%
105
739
$5K ﹤0.01%
181
740
$5K ﹤0.01%
60
741
$5K ﹤0.01%
87
742
$5K ﹤0.01%
82
743
$5K ﹤0.01%
485
744
$5K ﹤0.01%
255
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745
$5K ﹤0.01%
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746
$5K ﹤0.01%
+628
747
$5K ﹤0.01%
50
-5
748
$5K ﹤0.01%
58
+23
749
$5K ﹤0.01%
303
750
$5K ﹤0.01%
46
28 29
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