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
1026
$3K ﹤0.01%
21
-134
1027
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88
1028
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284
-7
1029
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301
+22
1030
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90
1031
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1032
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500
-400
1033
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1034
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1035
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-2
1036
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162
+87
1037
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+43
1038
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95
1039
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17
1040
$3K ﹤0.01%
1,450
1041
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113
+97
1042
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+285
1043
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200
+39
1044
$3K ﹤0.01%
200
1045
$2K ﹤0.01%
5
1046
$2K ﹤0.01%
289
1047
$2K ﹤0.01%
103
1048
$2K ﹤0.01%
53
1049
$2K ﹤0.01%
101
1050
$2K ﹤0.01%
49
+46
40 41
42
43 44