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
801
$2K ﹤0.01%
4,360
802
$2K ﹤0.01%
4
803
$2K ﹤0.01%
95
804
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45
+22
805
$1K ﹤0.01%
21
806
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29
807
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125
808
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23
809
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19
810
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139
-658
811
$1K ﹤0.01%
28
+10
812
$1K ﹤0.01%
47
813
$1K ﹤0.01%
5
814
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815
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23
816
$1K ﹤0.01%
18
817
$1K ﹤0.01%
5
818
$1K ﹤0.01%
30
819
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820
$1K ﹤0.01%
252
821
$1K ﹤0.01%
80
822
$1K ﹤0.01%
23
823
$1K ﹤0.01%
63
824
$1K ﹤0.01%
35
825
$1K ﹤0.01%
54
31 32
33
34 35