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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
$205M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$319K
3
+$177K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$149K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.7K

Top Sells

1
+$28.1M
2
+$3.94M
3
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
PFE icon
Pfizer
PFE
+$1.8M

Sector Composition

1 Technology 19.23%
2 Healthcare 11.78%
3 Industrials 10.15%
4 Consumer Discretionary 9.91%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$3K ﹤0.01%
62
1102
$3K ﹤0.01%
41
1103
$3K ﹤0.01%
7
-2
1104
$3K ﹤0.01%
65
1105
$3K ﹤0.01%
18
-3
1106
$3K ﹤0.01%
14
1107
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135
1108
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30
1109
$3K ﹤0.01%
5
1110
$3K ﹤0.01%
115
+93
1111
$3K ﹤0.01%
+545
1112
$3K ﹤0.01%
147
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1113
$3K ﹤0.01%
408
1114
$3K ﹤0.01%
48
1115
$3K ﹤0.01%
18
1116
$3K ﹤0.01%
73
1117
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1118
$3K ﹤0.01%
5
1119
$3K ﹤0.01%
450
+150
1120
$3K ﹤0.01%
70
+5
1121
$3K ﹤0.01%
122
+37
1122
$3K ﹤0.01%
81
1123
$3K ﹤0.01%
121
1124
$3K ﹤0.01%
71
1125
$3K ﹤0.01%
66
43 44
45
46 47