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
826
$3K ﹤0.01%
53
827
$3K ﹤0.01%
57
828
$3K ﹤0.01%
500
829
$3K ﹤0.01%
42
830
$3K ﹤0.01%
+232
831
$3K ﹤0.01%
+216
832
$3K ﹤0.01%
59
+34
833
$3K ﹤0.01%
44
+8
834
$3K ﹤0.01%
+15
835
$3K ﹤0.01%
25
836
$3K ﹤0.01%
+142
837
$3K ﹤0.01%
130
838
$3K ﹤0.01%
250
+125
839
$3K ﹤0.01%
136
840
$3K ﹤0.01%
+40
841
$3K ﹤0.01%
40
+4
842
$3K ﹤0.01%
+36
843
$3K ﹤0.01%
54
-7
844
$3K ﹤0.01%
138
+108
845
$3K ﹤0.01%
76
-200
846
$3K ﹤0.01%
+31
847
$3K ﹤0.01%
115
-154
848
$3K ﹤0.01%
151
849
$3K ﹤0.01%
90
+34
850
$3K ﹤0.01%
+235
32 33
34
35 36