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
$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
1176
$1K ﹤0.01%
+49
1177
$1K ﹤0.01%
201
-78
1178
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16
+1
1181
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700
+570
1182
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15
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1184
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1185
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41
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1186
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5
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1188
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30
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1189
$1K ﹤0.01%
186
-9
1190
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1191
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1192
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1193
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70
+43
1194
$1K ﹤0.01%
4
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1195
$1K ﹤0.01%
142
1196
$1K ﹤0.01%
+55
1197
$1K ﹤0.01%
20
1198
$1K ﹤0.01%
+69
1199
$1K ﹤0.01%
+55
1200
$1K ﹤0.01%
+204
46 47
48
49 50