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
751
$7K ﹤0.01%
232
-34
752
$7K ﹤0.01%
133
+90
753
$7K ﹤0.01%
622
+309
754
$7K ﹤0.01%
48
+4
755
$7K ﹤0.01%
100
-29
756
$7K ﹤0.01%
79
-45
757
$7K ﹤0.01%
235
+135
758
$7K ﹤0.01%
409
759
$7K ﹤0.01%
2,600
+2,500
760
$7K ﹤0.01%
40
+27
761
$7K ﹤0.01%
46
762
$7K ﹤0.01%
402
763
$7K ﹤0.01%
54
764
$6K ﹤0.01%
50
765
$6K ﹤0.01%
40
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766
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43
767
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769
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770
$6K ﹤0.01%
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-2
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$6K ﹤0.01%
447
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772
$6K ﹤0.01%
78
773
$6K ﹤0.01%
96
774
$6K ﹤0.01%
57
775
$6K ﹤0.01%
41
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29 30
31
32 33