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
$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%
124
+44
1027
$3K ﹤0.01%
21
+14
1028
$3K ﹤0.01%
133
1029
$3K ﹤0.01%
33
-10
1030
$3K ﹤0.01%
90
1031
$3K ﹤0.01%
222
1032
$3K ﹤0.01%
500
-400
1033
$3K ﹤0.01%
20
1034
$3K ﹤0.01%
10
1035
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51
1036
$3K ﹤0.01%
16
+3
1037
$3K ﹤0.01%
12
1038
$3K ﹤0.01%
943
+239
1039
$3K ﹤0.01%
78
1040
$3K ﹤0.01%
116
1041
$3K ﹤0.01%
94
-1,120
1042
$3K ﹤0.01%
+408
1043
$3K ﹤0.01%
56
1044
$3K ﹤0.01%
53
1045
$2K ﹤0.01%
250
1046
$2K ﹤0.01%
32
1047
$2K ﹤0.01%
138
1048
$2K ﹤0.01%
39
1049
$2K ﹤0.01%
85
-24
1050
$2K ﹤0.01%
18
40 41
42
43 44