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
$257M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$766K
3
+$691K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$412K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Top Sells

1
+$1.43M
2
+$148K
3
+$136K
4
CVS icon
CVS Health
CVS
+$131K
5
ABBV icon
AbbVie
ABBV
+$116K

Sector Composition

1 Technology 19.54%
2 Healthcare 12.95%
3 Industrials 10.02%
4 Consumer Discretionary 8.03%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$6K ﹤0.01%
57
+34
802
$6K ﹤0.01%
88
+8
803
$6K ﹤0.01%
678
+226
804
$6K ﹤0.01%
102
805
$6K ﹤0.01%
+19
806
$6K ﹤0.01%
200
-800
807
$6K ﹤0.01%
68
808
$6K ﹤0.01%
115
-100
809
$6K ﹤0.01%
206
+1
810
$6K ﹤0.01%
54
811
$6K ﹤0.01%
155
-77
812
$6K ﹤0.01%
88
813
$6K ﹤0.01%
248
+5
814
$6K ﹤0.01%
250
815
$6K ﹤0.01%
67
+51
816
$6K ﹤0.01%
44
+11
817
$6K ﹤0.01%
212
+153
818
$6K ﹤0.01%
237
819
$6K ﹤0.01%
199
820
$6K ﹤0.01%
288
821
$6K ﹤0.01%
64
-7
822
$6K ﹤0.01%
82
823
$6K ﹤0.01%
244
-658
824
$6K ﹤0.01%
500
-200
825
$6K ﹤0.01%
+28
31 32
33
34 35