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
1101
$2K ﹤0.01%
292
1102
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25
1103
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5
1104
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17
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1105
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1106
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1107
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393
-191
1108
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1109
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70
1110
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77
-78
1111
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1112
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1113
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28
1114
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102
1115
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200
-116
1116
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99
1117
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+439
1118
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32
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1119
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+43
1120
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+76
1121
$2K ﹤0.01%
69
+52
1122
$2K ﹤0.01%
+34
1123
$2K ﹤0.01%
+186
1124
$2K ﹤0.01%
75
1125
$2K ﹤0.01%
+46
43 44
45
46 47