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
751
$4K ﹤0.01%
212
-158
752
$4K ﹤0.01%
111
-101
753
$4K ﹤0.01%
53
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754
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284
-17
755
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133
756
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+68
757
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68
758
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45
-339
759
$4K ﹤0.01%
487
-90
760
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37
761
$4K ﹤0.01%
211
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762
$4K ﹤0.01%
88
763
$4K ﹤0.01%
27
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764
$4K ﹤0.01%
63
765
$4K ﹤0.01%
33
-11
766
$4K ﹤0.01%
83
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767
$4K ﹤0.01%
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768
$4K ﹤0.01%
24
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769
$4K ﹤0.01%
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770
$4K ﹤0.01%
56
771
$4K ﹤0.01%
152
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772
$4K ﹤0.01%
208
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773
$4K ﹤0.01%
68
-179
774
$4K ﹤0.01%
71
-147
775
$4K ﹤0.01%
1,413
+867
29 30
31
32 33