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
$247M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$258K
3
+$248K
4
LOW icon
Lowe's Companies
LOW
+$156K
5
TSLA icon
Tesla
TSLA
+$148K

Top Sells

1
+$385K
2
+$345K
3
+$335K
4
DVY icon
iShares Select Dividend ETF
DVY
+$318K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$305K

Sector Composition

1 Technology 27.6%
2 Healthcare 13.16%
3 Consumer Discretionary 10.76%
4 Industrials 7.83%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$3K ﹤0.01%
+137
902
$3K ﹤0.01%
+207
903
$3K ﹤0.01%
537
+57
904
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+129
905
$3K ﹤0.01%
56
906
$3K ﹤0.01%
277
+66
907
$3K ﹤0.01%
+168
908
$3K ﹤0.01%
32
909
$3K ﹤0.01%
+96
910
$3K ﹤0.01%
56
911
$3K ﹤0.01%
161
912
$3K ﹤0.01%
500
913
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240
914
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42
915
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94
-18
916
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27
917
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130
918
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31
919
$3K ﹤0.01%
+290
920
$3K ﹤0.01%
+13
921
$3K ﹤0.01%
449
+134
922
$3K ﹤0.01%
43
923
$3K ﹤0.01%
+350
924
$3K ﹤0.01%
34
925
$3K ﹤0.01%
38
35 36
37
38 39