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
1126
$2K ﹤0.01%
+184
1127
$2K ﹤0.01%
+99
1128
$2K ﹤0.01%
+39
1129
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+157
1130
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109
+53
1131
$2K ﹤0.01%
+134
1132
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+247
1133
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50
-72
1134
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+88
1135
$2K ﹤0.01%
58
-104
1136
$2K ﹤0.01%
+53
1137
$2K ﹤0.01%
75
1138
$2K ﹤0.01%
60
+20
1139
$2K ﹤0.01%
+33
1140
$2K ﹤0.01%
199
1141
$2K ﹤0.01%
+46
1142
$2K ﹤0.01%
60
1143
$2K ﹤0.01%
+56
1144
$2K ﹤0.01%
193
+24
1145
$2K ﹤0.01%
+111
1146
$2K ﹤0.01%
+81
1147
$2K ﹤0.01%
+160
1148
$2K ﹤0.01%
75
1149
$2K ﹤0.01%
71
+26
1150
$2K ﹤0.01%
+37
44 45
46
47 48