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
1026
$4K ﹤0.01%
594
-1,115
1027
$3K ﹤0.01%
+150
1028
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+200
1029
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65
1030
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1031
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1032
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39
1033
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-166
1034
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1035
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1036
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1037
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+41
1038
$3K ﹤0.01%
17
1039
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46
+6
1040
$3K ﹤0.01%
56
-101
1041
$3K ﹤0.01%
216
1042
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38
+3
1043
$3K ﹤0.01%
110
1044
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1045
$3K ﹤0.01%
98
-241
1046
$3K ﹤0.01%
48
1047
$3K ﹤0.01%
168
1048
$3K ﹤0.01%
32
1049
$3K ﹤0.01%
32
1050
$3K ﹤0.01%
161
40 41
42
43 44