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
$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%
75
+18
852
$4K ﹤0.01%
190
853
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89
854
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48
+15
855
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856
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358
+30
857
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199
858
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75
859
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566
+473
860
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447
861
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178
862
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863
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81
864
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103
865
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143
-3
866
$4K ﹤0.01%
73
-119
867
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+61
868
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60
869
$4K ﹤0.01%
268
870
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79
871
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872
$4K ﹤0.01%
+93
873
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28
874
$4K ﹤0.01%
50
875
$4K ﹤0.01%
279
33 34
35
36 37