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
1026
$4K ﹤0.01%
18
1027
$3K ﹤0.01%
+150
1028
$3K ﹤0.01%
1,500
1029
$3K ﹤0.01%
48
1030
$3K ﹤0.01%
13
1031
$3K ﹤0.01%
315
-134
1032
$3K ﹤0.01%
34
1033
$3K ﹤0.01%
701
1034
$3K ﹤0.01%
38
1035
$3K ﹤0.01%
197
-14
1036
$3K ﹤0.01%
108
-30
1037
$3K ﹤0.01%
27
1038
$3K ﹤0.01%
222
1039
$3K ﹤0.01%
20
1040
$3K ﹤0.01%
94
1041
$3K ﹤0.01%
99
+86
1042
$3K ﹤0.01%
67
1043
$3K ﹤0.01%
13
-3
1044
$3K ﹤0.01%
12
1045
– –
0
1046
$3K ﹤0.01%
30
1047
$3K ﹤0.01%
5
1048
$3K ﹤0.01%
115
+93
1049
$3K ﹤0.01%
+545
1050
$3K ﹤0.01%
+200
40 41
42
43 44