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
1101
$2K ﹤0.01%
39
1102
$2K ﹤0.01%
65
1103
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85
1104
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-11
1105
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1106
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1107
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-17
1108
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+53
1109
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65
-52
1110
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28
1111
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39
1112
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57
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1113
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40
1114
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175
1115
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40
+4
1116
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1117
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1118
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85
-16
1119
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113
+37
1120
$2K ﹤0.01%
+83
1121
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48
-7
1122
$2K ﹤0.01%
62
+18
1123
$2K ﹤0.01%
+73
1124
$2K ﹤0.01%
13
-97
1125
$2K ﹤0.01%
216
43 44
45
46 47