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
$166M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$234K
3
+$206K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$132K
5
VZ icon
Verizon
VZ
+$119K

Top Sells

1
+$1.88M
2
+$651K
3
+$562K
4
GLD icon
SPDR Gold Trust
GLD
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$211K

Sector Composition

1 Technology 16.8%
2 Healthcare 16.44%
3 Energy 13.77%
4 Industrials 8.26%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-249
927
$0 ﹤0.01%
+6
928
– –
-186
929
– –
-20
930
– –
-261
931
– –
-107
932
– –
-89
933
$0 ﹤0.01%
+2
934
– –
-32
935
– –
-239
936
$0 ﹤0.01%
4
937
– –
0
938
– –
-10
939
$0 ﹤0.01%
100
940
– –
-9
941
– –
-572
942
– –
-28
943
$0 ﹤0.01%
1
944
$0 ﹤0.01%
20
945
– –
-100
946
– –
-572
947
– –
-24
948
– –
-95
949
$0 ﹤0.01%
1
-17
950
– –
-500
35 36 37
38
39