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
$199M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$836K
3
+$757K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$561K
5
KMB icon
Kimberly-Clark
KMB
+$329K

Top Sells

1
+$2.21M
2
+$1.03M
3
+$778K
4
IYW icon
iShares US Technology ETF
IYW
+$419K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$388K

Sector Composition

1 Technology 21.9%
2 Healthcare 14.37%
3 Consumer Discretionary 9%
4 Industrials 7.97%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$2K ﹤0.01%
250
-23
1052
$2K ﹤0.01%
+161
1053
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+32
1054
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37
1055
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+201
1056
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44
1057
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15
1058
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+48
1059
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137
+19
1060
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19
+2
1061
$2K ﹤0.01%
74
+9
1062
$2K ﹤0.01%
+43
1063
$2K ﹤0.01%
79
+65
1064
$2K ﹤0.01%
280
-405
1065
$2K ﹤0.01%
+39
1066
$2K ﹤0.01%
+22
1067
$2K ﹤0.01%
15
+5
1068
$2K ﹤0.01%
61
1069
$2K ﹤0.01%
88
+53
1070
$2K ﹤0.01%
30
-35
1071
$2K ﹤0.01%
+83
1072
$2K ﹤0.01%
272
-228
1073
$2K ﹤0.01%
107
1074
$2K ﹤0.01%
64
+30
1075
$2K ﹤0.01%
85
+26
41 42
43
44 45