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
801
$4K ﹤0.01%
62
802
$4K ﹤0.01%
509
803
$4K ﹤0.01%
+238
804
$4K ﹤0.01%
508
-22
805
$4K ﹤0.01%
+219
806
$4K ﹤0.01%
50
-343
807
$3K ﹤0.01%
+545
808
$3K ﹤0.01%
397
809
$3K ﹤0.01%
+103
810
$3K ﹤0.01%
+256
811
$3K ﹤0.01%
+108
812
$3K ﹤0.01%
+254
813
$3K ﹤0.01%
+160
814
$3K ﹤0.01%
+194
815
$3K ﹤0.01%
121
816
$3K ﹤0.01%
127
+14
817
$3K ﹤0.01%
+120
818
$3K ﹤0.01%
+217
819
$3K ﹤0.01%
887
820
$3K ﹤0.01%
51
+5
821
$3K ﹤0.01%
+44
822
$3K ﹤0.01%
+159
823
$3K ﹤0.01%
+80
824
$3K ﹤0.01%
+64
825
$3K ﹤0.01%
134
+112
31 32
33
34 35