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
1076
$2K ﹤0.01%
+100
1077
$2K ﹤0.01%
221
+28
1078
$2K ﹤0.01%
290
-121
1079
$2K ﹤0.01%
50
1080
$2K ﹤0.01%
+54
1081
$2K ﹤0.01%
+39
1082
$2K ﹤0.01%
+125
1083
$2K ﹤0.01%
125
+27
1084
$2K ﹤0.01%
100
1085
$2K ﹤0.01%
13
1086
$2K ﹤0.01%
300
1087
$2K ﹤0.01%
7
1088
$2K ﹤0.01%
+225
1089
$2K ﹤0.01%
19
+6
1090
$2K ﹤0.01%
+67
1091
$2K ﹤0.01%
300
1092
$2K ﹤0.01%
148
+79
1093
$2K ﹤0.01%
+96
1094
$2K ﹤0.01%
35
1095
$2K ﹤0.01%
+32
1096
$2K ﹤0.01%
205
+28
1097
$2K ﹤0.01%
15
1098
$2K ﹤0.01%
278
+3
1099
$2K ﹤0.01%
+122
1100
$2K ﹤0.01%
+80
42 43
44
45 46