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
$247M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$258K
3
+$248K
4
LOW icon
Lowe's Companies
LOW
+$156K
5
TSLA icon
Tesla
TSLA
+$148K

Top Sells

1
+$385K
2
+$345K
3
+$335K
4
DVY icon
iShares Select Dividend ETF
DVY
+$318K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$305K

Sector Composition

1 Technology 27.6%
2 Healthcare 13.16%
3 Consumer Discretionary 10.76%
4 Industrials 7.83%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4K ﹤0.01%
190
852
$4K ﹤0.01%
143
-3
853
$4K ﹤0.01%
73
-119
854
$4K ﹤0.01%
60
855
$4K ﹤0.01%
268
856
$4K ﹤0.01%
79
857
$4K ﹤0.01%
738
+501
858
$4K ﹤0.01%
139
859
$4K ﹤0.01%
+93
860
$4K ﹤0.01%
28
861
$4K ﹤0.01%
50
862
$4K ﹤0.01%
279
863
$4K ﹤0.01%
114
+71
864
$4K ﹤0.01%
291
865
$4K ﹤0.01%
+266
866
$4K ﹤0.01%
105
-764
867
$4K ﹤0.01%
+44
868
$4K ﹤0.01%
87
869
$4K ﹤0.01%
81
+19
870
$4K ﹤0.01%
109
871
$4K ﹤0.01%
62
872
$4K ﹤0.01%
509
873
$4K ﹤0.01%
144
874
$4K ﹤0.01%
211
875
$4K ﹤0.01%
51
33 34
35
36 37