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
901
$3K ﹤0.01%
25
-10
902
$3K ﹤0.01%
101
+48
903
$3K ﹤0.01%
+340
904
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+103
905
$3K ﹤0.01%
14
-299
906
$3K ﹤0.01%
103
907
$3K ﹤0.01%
100
908
$3K ﹤0.01%
+276
909
$3K ﹤0.01%
+28
910
$3K ﹤0.01%
160
+96
911
$3K ﹤0.01%
350
+171
912
$3K ﹤0.01%
254
+244
913
$3K ﹤0.01%
672
914
$3K ﹤0.01%
+223
915
$3K ﹤0.01%
+268
916
$3K ﹤0.01%
30
917
$3K ﹤0.01%
125
918
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+3
919
$3K ﹤0.01%
112
+101
920
$3K ﹤0.01%
58
921
$3K ﹤0.01%
178
+102
922
$3K ﹤0.01%
17
+1
923
$3K ﹤0.01%
+85
924
$3K ﹤0.01%
383
+222
925
$3K ﹤0.01%
60
+31
35 36
37
38 39