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%
222
1102
$3K ﹤0.01%
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1103
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1104
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+86
1105
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1106
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1107
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1108
– –
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1110
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1111
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+93
1112
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1113
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147
-54
1114
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408
1115
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48
1116
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18
1117
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1118
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1119
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5
1120
$3K ﹤0.01%
450
+150
1121
$3K ﹤0.01%
70
+5
1122
$3K ﹤0.01%
122
+37
1123
$3K ﹤0.01%
81
1124
$3K ﹤0.01%
121
1125
$3K ﹤0.01%
71
43 44
45
46 47