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
$205M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$319K
3
+$177K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$149K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.7K

Top Sells

1
+$28.1M
2
+$3.94M
3
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
PFE icon
Pfizer
PFE
+$1.8M

Sector Composition

1 Technology 19.23%
2 Healthcare 11.78%
3 Industrials 10.15%
4 Consumer Discretionary 9.91%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$5K ﹤0.01%
285
+17
877
$5K ﹤0.01%
79
878
$5K ﹤0.01%
160
+10
879
$5K ﹤0.01%
64
-14
880
$5K ﹤0.01%
50
881
$5K ﹤0.01%
279
882
$5K ﹤0.01%
53
-1,000
883
$5K ﹤0.01%
27
884
$5K ﹤0.01%
25
885
$5K ﹤0.01%
+63
886
$5K ﹤0.01%
291
887
$5K ﹤0.01%
46
888
$5K ﹤0.01%
52
889
$5K ﹤0.01%
111
-6
890
$5K ﹤0.01%
33
891
$5K ﹤0.01%
+88
892
$5K ﹤0.01%
21
+13
893
$5K ﹤0.01%
51
894
$5K ﹤0.01%
27
895
$5K ﹤0.01%
943
896
$5K ﹤0.01%
514
-1,000
897
$5K ﹤0.01%
109
898
$5K ﹤0.01%
178
899
$5K ﹤0.01%
509
900
$5K ﹤0.01%
120
-40
34 35
36
37 38