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
$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%
86
-103
802
$4K ﹤0.01%
64
-104
803
$4K ﹤0.01%
73
804
$4K ﹤0.01%
114
805
$4K ﹤0.01%
98
-174
806
$4K ﹤0.01%
+109
807
$3K ﹤0.01%
173
-731
808
$3K ﹤0.01%
485
-193
809
$3K ﹤0.01%
+64
810
$3K ﹤0.01%
25
811
$3K ﹤0.01%
134
+112
812
$3K ﹤0.01%
53
813
$3K ﹤0.01%
57
814
$3K ﹤0.01%
500
815
$3K ﹤0.01%
42
816
$3K ﹤0.01%
+232
817
$3K ﹤0.01%
+216
818
$3K ﹤0.01%
59
+34
819
$3K ﹤0.01%
44
+8
820
$3K ﹤0.01%
+15
821
$3K ﹤0.01%
+86
822
$3K ﹤0.01%
643
+527
823
$3K ﹤0.01%
+80
824
$3K ﹤0.01%
62
+32
825
$3K ﹤0.01%
246
+217
31 32
33
34 35