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
$205M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$319K
3
+$177K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$149K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.7K

Top Sells

1
+$28.1M
2
+$3.94M
3
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
PFE icon
Pfizer
PFE
+$1.8M

Sector Composition

1 Technology 19.23%
2 Healthcare 11.78%
3 Industrials 10.15%
4 Consumer Discretionary 9.91%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$7K ﹤0.01%
45
-14
727
$7K ﹤0.01%
259
-4
728
$7K ﹤0.01%
+62
729
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319
730
$7K ﹤0.01%
150
731
$7K ﹤0.01%
43
732
$7K ﹤0.01%
+1,014
733
$7K ﹤0.01%
8
734
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78
735
$7K ﹤0.01%
154
736
$7K ﹤0.01%
338
+27
737
$7K ﹤0.01%
160
-14
738
$7K ﹤0.01%
569
+385
739
$7K ﹤0.01%
989
740
$7K ﹤0.01%
75
741
$7K ﹤0.01%
74
742
$7K ﹤0.01%
209
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743
$7K ﹤0.01%
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744
$7K ﹤0.01%
175
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745
$7K ﹤0.01%
74
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746
$7K ﹤0.01%
57
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747
$7K ﹤0.01%
209
+1
748
$7K ﹤0.01%
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749
$7K ﹤0.01%
147
+33
750
$7K ﹤0.01%
397
-72
28 29
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