TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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%
417
+262
727
$6K ﹤0.01%
78
728
$5K ﹤0.01%
53
+10
729
$5K ﹤0.01%
280
730
$5K ﹤0.01%
517
731
$5K ﹤0.01%
105
732
$5K ﹤0.01%
+106
733
$5K ﹤0.01%
181
734
$5K ﹤0.01%
60
735
$5K ﹤0.01%
87
736
$5K ﹤0.01%
82
737
$5K ﹤0.01%
485
738
$5K ﹤0.01%
255
+49
739
$5K ﹤0.01%
123
740
$5K ﹤0.01%
+628
741
$5K ﹤0.01%
50
-5
742
$5K ﹤0.01%
58
+23
743
$5K ﹤0.01%
303
744
$5K ﹤0.01%
46
745
$5K ﹤0.01%
6
746
$5K ﹤0.01%
74
747
$5K ﹤0.01%
49
-3
748
$5K ﹤0.01%
163
+119
749
$5K ﹤0.01%
116
750
$5K ﹤0.01%
55
+42
28 29
30
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