TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.9%
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
+$252K
2
+$238K
3
+$222K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$144K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$122K

Top Sells

1
+$1.81M
2
+$650K
3
+$578K
4
GLD icon
SPDR Gold Trust
GLD
+$256K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221K

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
776
$2K ﹤0.01%
200
777
$2K ﹤0.01%
22
778
$2K ﹤0.01%
49
779
$2K ﹤0.01%
20
-2
780
$2K ﹤0.01%
64
781
$2K ﹤0.01%
199
782
$2K ﹤0.01%
187
783
$2K ﹤0.01%
119
+23
784
$2K ﹤0.01%
+63
785
$2K ﹤0.01%
97
-64
786
$2K ﹤0.01%
13
787
$2K ﹤0.01%
45
+22
788
$2K ﹤0.01%
46
789
$2K ﹤0.01%
29
790
$2K ﹤0.01%
97
791
$2K ﹤0.01%
36
792
$2K ﹤0.01%
44
+5
793
$2K ﹤0.01%
75
-13
794
$2K ﹤0.01%
27
795
$2K ﹤0.01%
60
+3
796
$2K ﹤0.01%
10
797
$2K ﹤0.01%
+13
798
$2K ﹤0.01%
7
799
$2K ﹤0.01%
39
-15
800
$2K ﹤0.01%
+174
30 31
32
33 34