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
$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
1126
$2K ﹤0.01%
51
-448
1127
$2K ﹤0.01%
53
+7
1128
$2K ﹤0.01%
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1129
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65
1130
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944
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1131
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1132
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80
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1134
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+48
1135
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137
+19
1136
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19
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1137
$2K ﹤0.01%
361
+138
1138
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27
-25
1139
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+52
1140
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10
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1141
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1142
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64
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1143
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27
+7
1144
$2K ﹤0.01%
200
1145
$2K ﹤0.01%
+600
1146
$2K ﹤0.01%
85
+15
1147
$2K ﹤0.01%
+30
1148
$2K ﹤0.01%
+45
1149
$2K ﹤0.01%
+105
1150
$2K ﹤0.01%
88
-374
44 45
46
47 48