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
751
$2K ﹤0.01%
40
752
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152
753
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45
+22
754
$2K ﹤0.01%
46
755
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29
756
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97
757
$2K ﹤0.01%
36
758
$2K ﹤0.01%
44
+5
759
$2K ﹤0.01%
75
-13
760
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27
761
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60
+3
762
$2K ﹤0.01%
10
763
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+13
764
$2K ﹤0.01%
7
765
$2K ﹤0.01%
39
-15
766
$2K ﹤0.01%
+174
767
$2K ﹤0.01%
52
768
$2K ﹤0.01%
3,000
769
$2K ﹤0.01%
4,360
770
$2K ﹤0.01%
4
771
$2K ﹤0.01%
63
772
$2K ﹤0.01%
162
773
$2K ﹤0.01%
40
774
$2K ﹤0.01%
88
775
$2K ﹤0.01%
39
29 30
31
32 33