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
926
$3K ﹤0.01%
+50
927
$3K ﹤0.01%
268
+167
928
$3K ﹤0.01%
+126
929
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30
-13
930
$3K ﹤0.01%
50
-18
931
$3K ﹤0.01%
114
+63
932
$3K ﹤0.01%
23
933
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23
-19
934
$3K ﹤0.01%
204
+158
935
$3K ﹤0.01%
9
-5
936
$3K ﹤0.01%
105
+65
937
$3K ﹤0.01%
+133
938
$3K ﹤0.01%
197
-102
939
$3K ﹤0.01%
+48
940
$3K ﹤0.01%
25
-63
941
$3K ﹤0.01%
+140
942
$3K ﹤0.01%
74
-90
943
$3K ﹤0.01%
93
944
$3K ﹤0.01%
20
+4
945
$3K ﹤0.01%
+268
946
$3K ﹤0.01%
56
-204
947
$3K ﹤0.01%
26
+18
948
$3K ﹤0.01%
+242
949
$3K ﹤0.01%
+326
950
$3K ﹤0.01%
50
36 37
38
39 40