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
851
$3K ﹤0.01%
11
-4
852
$3K ﹤0.01%
+33
853
$3K ﹤0.01%
100
854
$3K ﹤0.01%
+86
855
$3K ﹤0.01%
643
+527
856
$3K ﹤0.01%
62
+32
857
$3K ﹤0.01%
246
+217
858
$3K ﹤0.01%
+71
859
$3K ﹤0.01%
+42
860
$3K ﹤0.01%
105
861
$3K ﹤0.01%
47
-182
862
$3K ﹤0.01%
169
+19
863
$3K ﹤0.01%
43
+15
864
$3K ﹤0.01%
200
865
$3K ﹤0.01%
262
+189
866
$3K ﹤0.01%
325
-218
867
$3K ﹤0.01%
38
+25
868
$3K ﹤0.01%
173
-731
869
$3K ﹤0.01%
485
-193
870
$3K ﹤0.01%
56
871
$3K ﹤0.01%
30
+4
872
$3K ﹤0.01%
24
-10
873
$3K ﹤0.01%
35
+3
874
$3K ﹤0.01%
46
+12
875
$3K ﹤0.01%
+129
33 34
35
36 37