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
$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
1001
$4K ﹤0.01%
213
1002
$4K ﹤0.01%
51
+7
1003
$4K ﹤0.01%
513
1004
$4K ﹤0.01%
+107
1005
$4K ﹤0.01%
60
1006
$4K ﹤0.01%
18
1007
$4K ﹤0.01%
290
1008
$4K ﹤0.01%
70
1009
$4K ﹤0.01%
58
+51
1010
$4K ﹤0.01%
1,382
+85
1011
$4K ﹤0.01%
87
1012
$4K ﹤0.01%
96
+4
1013
$4K ﹤0.01%
221
1014
$4K ﹤0.01%
205
+80
1015
$4K ﹤0.01%
297
1016
$4K ﹤0.01%
160
1017
$4K ﹤0.01%
21
-7
1018
$4K ﹤0.01%
91
-120
1019
$4K ﹤0.01%
100
1020
$4K ﹤0.01%
51
1021
$4K ﹤0.01%
44
1022
$4K ﹤0.01%
138
1023
$4K ﹤0.01%
105
1024
$4K ﹤0.01%
593
1025
$4K ﹤0.01%
157
39 40
41
42 43