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
951
$3K ﹤0.01%
58
952
$3K ﹤0.01%
+201
953
$3K ﹤0.01%
217
954
$3K ﹤0.01%
+33
955
$3K ﹤0.01%
49
956
$3K ﹤0.01%
32
+20
957
$3K ﹤0.01%
234
+82
958
$3K ﹤0.01%
20
959
$3K ﹤0.01%
80
-3,834
960
$3K ﹤0.01%
80
961
$3K ﹤0.01%
297
962
$3K ﹤0.01%
+451
963
$3K ﹤0.01%
160
964
$3K ﹤0.01%
150
+99
965
$3K ﹤0.01%
65
966
$3K ﹤0.01%
62
967
$3K ﹤0.01%
100
+19
968
$3K ﹤0.01%
51
969
$3K ﹤0.01%
9
970
$3K ﹤0.01%
173
+129
971
$3K ﹤0.01%
65
972
$3K ﹤0.01%
+46
973
$3K ﹤0.01%
44
974
$3K ﹤0.01%
124
+44
975
$3K ﹤0.01%
21
+14
37 38
39
40 41