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
1151
$2K ﹤0.01%
+91
1152
$2K ﹤0.01%
210
1153
$2K ﹤0.01%
+73
1154
$2K ﹤0.01%
69
+33
1155
$1K ﹤0.01%
5
-37
1156
$1K ﹤0.01%
30
-27
1157
$1K ﹤0.01%
186
-9
1158
$1K ﹤0.01%
+32
1159
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72
1160
$1K ﹤0.01%
111
1161
$1K ﹤0.01%
70
+43
1162
$1K ﹤0.01%
4
-154
1163
$1K ﹤0.01%
142
1164
$1K ﹤0.01%
+55
1165
$1K ﹤0.01%
20
1166
$1K ﹤0.01%
+69
1167
$1K ﹤0.01%
+55
1168
$1K ﹤0.01%
+204
1169
$1K ﹤0.01%
59
1170
$1K ﹤0.01%
+66
1171
$1K ﹤0.01%
+43
1172
$1K ﹤0.01%
+98
1173
$1K ﹤0.01%
26
-394
1174
$1K ﹤0.01%
19
1175
$1K ﹤0.01%
+198
45 46
47
48 49