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
$257M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$766K
3
+$691K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$412K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Top Sells

1
+$1.43M
2
+$148K
3
+$136K
4
CVS icon
CVS Health
CVS
+$131K
5
ABBV icon
AbbVie
ABBV
+$116K

Sector Composition

1 Technology 19.54%
2 Healthcare 12.95%
3 Industrials 10.02%
4 Consumer Discretionary 8.03%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$2K ﹤0.01%
94
-24
1152
$2K ﹤0.01%
51
1153
$2K ﹤0.01%
17
1154
$2K ﹤0.01%
190
1155
$2K ﹤0.01%
54
-47
1156
$2K ﹤0.01%
66
1157
$2K ﹤0.01%
65
1158
$2K ﹤0.01%
+10
1159
$2K ﹤0.01%
53
1160
$2K ﹤0.01%
19
1161
$2K ﹤0.01%
23
-76
1162
$2K ﹤0.01%
+25
1163
$2K ﹤0.01%
175
1164
$2K ﹤0.01%
36
1165
$2K ﹤0.01%
17
+6
1166
$2K ﹤0.01%
63
1167
$2K ﹤0.01%
17
+5
1168
$2K ﹤0.01%
27
1169
$2K ﹤0.01%
+8
1170
$2K ﹤0.01%
4
1171
$2K ﹤0.01%
+43
1172
$2K ﹤0.01%
11
1173
$2K ﹤0.01%
+34
1174
$2K ﹤0.01%
+312
1175
$2K ﹤0.01%
59
45 46
47
48 49