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
876
$3K ﹤0.01%
+223
877
$3K ﹤0.01%
+268
878
$3K ﹤0.01%
30
879
$3K ﹤0.01%
125
880
$3K ﹤0.01%
+3
881
$3K ﹤0.01%
112
+101
882
$3K ﹤0.01%
58
883
$3K ﹤0.01%
178
+102
884
$3K ﹤0.01%
17
+1
885
$3K ﹤0.01%
+85
886
$3K ﹤0.01%
383
+222
887
$3K ﹤0.01%
60
+31
888
$3K ﹤0.01%
+50
889
$3K ﹤0.01%
268
+167
890
$3K ﹤0.01%
+126
891
$3K ﹤0.01%
30
-13
892
$3K ﹤0.01%
50
-18
893
$3K ﹤0.01%
114
+63
894
$3K ﹤0.01%
23
895
$3K ﹤0.01%
23
-19
896
$3K ﹤0.01%
204
+158
897
$3K ﹤0.01%
9
-5
898
$3K ﹤0.01%
105
+65
899
$3K ﹤0.01%
+133
900
$3K ﹤0.01%
197
-102
34 35
36
37 38