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
951
$3K ﹤0.01%
5
-7
952
$2K ﹤0.01%
217
953
$2K ﹤0.01%
+28
954
$2K ﹤0.01%
44
+33
955
$2K ﹤0.01%
49
956
$2K ﹤0.01%
+144
957
$2K ﹤0.01%
+152
958
$2K ﹤0.01%
155
+125
959
$2K ﹤0.01%
20
+17
960
$2K ﹤0.01%
+390
961
$2K ﹤0.01%
77
+52
962
$2K ﹤0.01%
160
963
$2K ﹤0.01%
40
+12
964
$2K ﹤0.01%
+277
965
$2K ﹤0.01%
50
966
$2K ﹤0.01%
65
967
$2K ﹤0.01%
128
-414
968
$2K ﹤0.01%
279
969
$2K ﹤0.01%
+62
970
$2K ﹤0.01%
262
-166
971
$2K ﹤0.01%
39
972
$2K ﹤0.01%
174
+42
973
$2K ﹤0.01%
62
+11
974
$2K ﹤0.01%
17
975
$2K ﹤0.01%
47
-106
37 38
39
40 41