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
$166M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$234K
3
+$206K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$132K
5
VZ icon
Verizon
VZ
+$119K

Top Sells

1
+$1.88M
2
+$651K
3
+$562K
4
GLD icon
SPDR Gold Trust
GLD
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$211K

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%
1
777
$2K ﹤0.01%
38
778
$2K ﹤0.01%
62
-29
779
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62
780
$2K ﹤0.01%
51
781
$2K ﹤0.01%
67
782
$2K ﹤0.01%
10
783
$2K ﹤0.01%
76
+5
784
$2K ﹤0.01%
60
785
$2K ﹤0.01%
1,500
786
$2K ﹤0.01%
46
787
$2K ﹤0.01%
29
788
$2K ﹤0.01%
97
789
$2K ﹤0.01%
36
790
$2K ﹤0.01%
44
+5
791
$2K ﹤0.01%
75
-13
792
$2K ﹤0.01%
27
793
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60
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794
$2K ﹤0.01%
10
795
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+13
796
$2K ﹤0.01%
7
797
$2K ﹤0.01%
39
-15
798
$2K ﹤0.01%
+174
799
$2K ﹤0.01%
52
800
$2K ﹤0.01%
3,000
30 31
32
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