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
$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
1126
$2K ﹤0.01%
+49
1127
$2K ﹤0.01%
+85
1128
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64
+11
1129
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177
1130
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86
1131
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166
1132
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624
1133
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10
-34
1134
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200
+100
1135
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+118
1136
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1137
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1138
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2
-1
1139
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1140
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8
1141
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78
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1142
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1143
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1,500
1144
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124
+89
1145
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39
+25
1146
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33
+10
1147
$2K ﹤0.01%
705
1148
$2K ﹤0.01%
35
1149
$2K ﹤0.01%
77
-23
1150
$2K ﹤0.01%
+189
44 45
46
47 48