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
$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
1126
$3K ﹤0.01%
65
1127
$3K ﹤0.01%
62
1128
$3K ﹤0.01%
41
1129
$3K ﹤0.01%
7
-2
1130
$3K ﹤0.01%
65
1131
$3K ﹤0.01%
18
-3
1132
$3K ﹤0.01%
14
1133
$3K ﹤0.01%
135
1134
$3K ﹤0.01%
147
-54
1135
$3K ﹤0.01%
408
1136
$3K ﹤0.01%
48
1137
$3K ﹤0.01%
18
1138
$3K ﹤0.01%
73
1139
$3K ﹤0.01%
54
1140
$3K ﹤0.01%
5
1141
$3K ﹤0.01%
450
+150
1142
$3K ﹤0.01%
70
+5
1143
$3K ﹤0.01%
122
+37
1144
$3K ﹤0.01%
81
1145
$3K ﹤0.01%
121
1146
$3K ﹤0.01%
71
1147
$3K ﹤0.01%
66
1148
$3K ﹤0.01%
7
1149
$3K ﹤0.01%
142
1150
$3K ﹤0.01%
225
44 45
46
47 48