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
$199M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$836K
3
+$757K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$561K
5
KMB icon
Kimberly-Clark
KMB
+$329K

Top Sells

1
+$2.21M
2
+$1.03M
3
+$778K
4
IYW icon
iShares US Technology ETF
IYW
+$419K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$388K

Sector Composition

1 Technology 21.9%
2 Healthcare 14.37%
3 Consumer Discretionary 9%
4 Industrials 7.97%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$4K ﹤0.01%
81
-69
777
$4K ﹤0.01%
28
-5
778
$4K ﹤0.01%
+447
779
$4K ﹤0.01%
105
780
$4K ﹤0.01%
183
-16
781
$4K ﹤0.01%
40
782
$4K ﹤0.01%
139
783
$4K ﹤0.01%
32
-30
784
$4K ﹤0.01%
+80
785
$4K ﹤0.01%
744
+500
786
$4K ﹤0.01%
97
+1
787
$4K ﹤0.01%
400
-100
788
$4K ﹤0.01%
97
-18
789
$4K ﹤0.01%
111
+9
790
$4K ﹤0.01%
219
-689
791
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210
-24
792
$4K ﹤0.01%
900
793
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21
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794
$4K ﹤0.01%
+21
795
$4K ﹤0.01%
86
-103
796
$4K ﹤0.01%
64
-104
797
$4K ﹤0.01%
73
798
$4K ﹤0.01%
114
799
$4K ﹤0.01%
98
-174
800
$4K ﹤0.01%
+109
30 31
32
33 34