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
826
$6K ﹤0.01%
81
827
$6K ﹤0.01%
52
-15
828
$6K ﹤0.01%
34
-17
829
$6K ﹤0.01%
87
-147
830
$6K ﹤0.01%
214
-30
831
$6K ﹤0.01%
+400
832
$5K ﹤0.01%
212
-7
833
$5K ﹤0.01%
36
834
$5K ﹤0.01%
19
+6
835
$5K ﹤0.01%
60
836
$5K ﹤0.01%
87
-13
837
$5K ﹤0.01%
+57
838
$5K ﹤0.01%
+73
839
$5K ﹤0.01%
72
840
$5K ﹤0.01%
51
-28
841
$5K ﹤0.01%
150
842
$5K ﹤0.01%
317
843
$5K ﹤0.01%
26
+18
844
$5K ﹤0.01%
200
+176
845
$5K ﹤0.01%
61
-160
846
$5K ﹤0.01%
18
-4
847
$5K ﹤0.01%
50
848
$5K ﹤0.01%
63
849
$5K ﹤0.01%
30
850
$5K ﹤0.01%
223
+3
32 33
34
35 36