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
801
$2K ﹤0.01%
52
802
$2K ﹤0.01%
3,000
803
$2K ﹤0.01%
4,360
804
$2K ﹤0.01%
43
805
$1K ﹤0.01%
68
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806
$1K ﹤0.01%
19
807
$1K ﹤0.01%
139
-658
808
$1K ﹤0.01%
28
+10
809
$1K ﹤0.01%
47
810
$1K ﹤0.01%
5
811
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27
812
$1K ﹤0.01%
23
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$1K ﹤0.01%
18
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$1K ﹤0.01%
5
815
$1K ﹤0.01%
30
816
$1K ﹤0.01%
80
817
$1K ﹤0.01%
252
818
$1K ﹤0.01%
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$1K ﹤0.01%
23
820
$1K ﹤0.01%
21
821
$1K ﹤0.01%
29
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125
823
$1K ﹤0.01%
23
824
$1K ﹤0.01%
63
825
$1K ﹤0.01%
35
31 32
33
34 35