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
$257M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$766K
3
+$691K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$412K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Top Sells

1
+$1.43M
2
+$148K
3
+$136K
4
CVS icon
CVS Health
CVS
+$131K
5
ABBV icon
AbbVie
ABBV
+$116K

Sector Composition

1 Technology 19.54%
2 Healthcare 12.95%
3 Industrials 10.02%
4 Consumer Discretionary 8.03%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$5K ﹤0.01%
509
-71
877
$5K ﹤0.01%
142
878
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+304
879
$5K ﹤0.01%
156
-36
880
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397
-35
881
$4K ﹤0.01%
+70
882
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62
883
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+77
884
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885
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854
+616
886
$4K ﹤0.01%
57
887
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42
888
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25
+3
889
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389
+178
890
$4K ﹤0.01%
50
891
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892
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894
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895
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896
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897
$4K ﹤0.01%
159
898
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+271
899
$4K ﹤0.01%
+102
900
$4K ﹤0.01%
301
34 35
36
37 38