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
$257M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$766K
3
+$691K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$412K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Top Sells

1
+$1.43M
2
+$148K
3
+$136K
4
CVS icon
CVS Health
CVS
+$131K
5
ABBV icon
AbbVie
ABBV
+$116K

Sector Composition

1 Technology 19.54%
2 Healthcare 12.95%
3 Industrials 10.02%
4 Consumer Discretionary 8.03%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$3K ﹤0.01%
50
1052
$3K ﹤0.01%
65
1053
$3K ﹤0.01%
273
1054
$3K ﹤0.01%
88
1055
$3K ﹤0.01%
26
1056
$3K ﹤0.01%
20
+8
1057
$3K ﹤0.01%
222
1058
$3K ﹤0.01%
94
1059
$3K ﹤0.01%
100
-46
1060
$3K ﹤0.01%
90
1061
$3K ﹤0.01%
195
1062
$3K ﹤0.01%
236
1063
$3K ﹤0.01%
10
-1
1064
$3K ﹤0.01%
5
1065
$3K ﹤0.01%
65
1066
$3K ﹤0.01%
+1,061
1067
$3K ﹤0.01%
23
1068
$3K ﹤0.01%
17
1069
$3K ﹤0.01%
180
1070
$3K ﹤0.01%
110
+38
1071
$3K ﹤0.01%
+108
1072
$3K ﹤0.01%
+31
1073
$3K ﹤0.01%
121
1074
$3K ﹤0.01%
35
-12
1075
$3K ﹤0.01%
+107
41 42
43
44 45