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
851
$3K ﹤0.01%
40
+4
852
$3K ﹤0.01%
+36
853
$3K ﹤0.01%
54
-7
854
$3K ﹤0.01%
138
+108
855
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76
-200
856
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94
-136
857
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+31
858
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115
-154
859
$3K ﹤0.01%
151
860
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148
861
$3K ﹤0.01%
222
+116
862
$3K ﹤0.01%
82
-310
863
$3K ﹤0.01%
34
864
$3K ﹤0.01%
8
865
$3K ﹤0.01%
25
-10
866
$3K ﹤0.01%
101
+48
867
$3K ﹤0.01%
+340
868
$3K ﹤0.01%
+103
869
$3K ﹤0.01%
14
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870
$3K ﹤0.01%
350
+171
871
$3K ﹤0.01%
254
+244
872
$3K ﹤0.01%
90
+34
873
$3K ﹤0.01%
+235
874
$3K ﹤0.01%
11
-4
875
$3K ﹤0.01%
672
33 34
35
36 37