TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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%
43
752
$7K ﹤0.01%
+1,014
753
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8
754
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78
755
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154
756
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338
+27
757
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160
-14
758
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569
+385
759
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989
760
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75
761
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74
762
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209
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763
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500
764
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469
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765
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766
$6K ﹤0.01%
78
767
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96
768
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770
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771
$6K ﹤0.01%
1,450
772
$6K ﹤0.01%
110
773
$6K ﹤0.01%
46
+33
774
$6K ﹤0.01%
146
775
$6K ﹤0.01%
25
29 30
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32 33