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
1026
$2K ﹤0.01%
56
-980
1027
$2K ﹤0.01%
+297
1028
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+190
1029
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71
1030
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1031
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+5
1032
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29
+14
1033
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337
+301
1034
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123
-182
1035
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103
+44
1036
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23
+9
1037
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+378
1038
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20
1039
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34
-2
1040
$2K ﹤0.01%
73
+47
1041
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75
+17
1042
$2K ﹤0.01%
227
1043
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174
1044
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80
-18
1045
$2K ﹤0.01%
297
1046
$2K ﹤0.01%
+35
1047
$2K ﹤0.01%
15
-2
1048
$2K ﹤0.01%
+100
1049
$2K ﹤0.01%
97
-97
1050
$2K ﹤0.01%
+43
40 41
42
43 44