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
876
$3K ﹤0.01%
56
-6
877
$3K ﹤0.01%
+233
878
$3K ﹤0.01%
+74
879
$3K ﹤0.01%
134
880
$3K ﹤0.01%
+42
881
$3K ﹤0.01%
+69
882
$3K ﹤0.01%
103
-27
883
$3K ﹤0.01%
275
+185
884
$3K ﹤0.01%
+178
885
$3K ﹤0.01%
31
+9
886
$3K ﹤0.01%
+171
887
$3K ﹤0.01%
427
+371
888
$3K ﹤0.01%
38
-200
889
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21
890
$3K ﹤0.01%
+800
891
$3K ﹤0.01%
+49
892
$3K ﹤0.01%
53
893
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50
894
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20
-10
895
$3K ﹤0.01%
94
-136
896
$3K ﹤0.01%
148
897
$3K ﹤0.01%
222
+116
898
$3K ﹤0.01%
82
-310
899
$3K ﹤0.01%
34
900
$3K ﹤0.01%
8
34 35
36
37 38