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
$247M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$258K
3
+$248K
4
LOW icon
Lowe's Companies
LOW
+$156K
5
TSLA icon
Tesla
TSLA
+$148K

Top Sells

1
+$385K
2
+$345K
3
+$335K
4
DVY icon
iShares Select Dividend ETF
DVY
+$318K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$305K

Sector Composition

1 Technology 27.6%
2 Healthcare 13.16%
3 Consumer Discretionary 10.76%
4 Industrials 7.83%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$5K ﹤0.01%
210
777
$5K ﹤0.01%
93
778
$5K ﹤0.01%
27
+4
779
$5K ﹤0.01%
36
780
$5K ﹤0.01%
100
781
$5K ﹤0.01%
20
782
$5K ﹤0.01%
108
783
$5K ﹤0.01%
480
+415
784
$5K ﹤0.01%
248
785
$5K ﹤0.01%
1,100
786
$5K ﹤0.01%
99
+62
787
$5K ﹤0.01%
46
788
$4K ﹤0.01%
686
789
$4K ﹤0.01%
52
790
$4K ﹤0.01%
34
-4
791
$4K ﹤0.01%
133
792
$4K ﹤0.01%
2,893
793
$4K ﹤0.01%
70
794
$4K ﹤0.01%
+349
795
$4K ﹤0.01%
54
796
$4K ﹤0.01%
738
+501
797
$4K ﹤0.01%
+26
798
$4K ﹤0.01%
99
799
$4K ﹤0.01%
67
+14
800
$4K ﹤0.01%
33
30 31
32
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