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
$205M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$319K
3
+$177K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$149K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.7K

Top Sells

1
+$28.1M
2
+$3.94M
3
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
PFE icon
Pfizer
PFE
+$1.8M

Sector Composition

1 Technology 19.23%
2 Healthcare 11.78%
3 Industrials 10.15%
4 Consumer Discretionary 9.91%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.28%
3,504
+74
77
$572K 0.28%
2,203
-9
78
$558K 0.27%
3,870
79
$540K 0.26%
3,364
-6,142
80
$529K 0.26%
11,825
-2,165
81
$522K 0.25%
4,391
+40
82
$521K 0.25%
3,662
-122
83
$515K 0.25%
5,845
+620
84
$514K 0.25%
33,924
+6
85
$510K 0.25%
8,219
-12,417
86
$503K 0.25%
31,328
87
$446K 0.22%
10,868
-1,094
88
$437K 0.21%
5,277
-846
89
$435K 0.21%
9,449
-259
90
$423K 0.21%
11,947
-234
91
$421K 0.21%
5,559
92
$409K 0.2%
5,719
-828
93
$387K 0.19%
1,527
+1
94
$384K 0.19%
9,979
+359
95
$381K 0.19%
5,594
96
$375K 0.18%
3,836
-11,293
97
$374K 0.18%
7,467
-28
98
$373K 0.18%
2,728
99
$373K 0.18%
6,538
+6,160
100
$364K 0.18%
2,404
2 3
4
5 6