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
751
$5K ﹤0.01%
6
752
$5K ﹤0.01%
74
753
$5K ﹤0.01%
49
-3
754
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+119
755
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756
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+42
757
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51
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758
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759
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760
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+201
761
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+72
762
$5K ﹤0.01%
20
763
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75
764
$5K ﹤0.01%
125
+65
765
$5K ﹤0.01%
+1,709
766
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188
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767
$5K ﹤0.01%
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768
$5K ﹤0.01%
89
769
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50
770
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+200
771
$5K ﹤0.01%
588
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772
$5K ﹤0.01%
78
-76
773
$5K ﹤0.01%
80
774
$5K ﹤0.01%
27
+7
775
$5K ﹤0.01%
25
29 30
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32 33