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
1201
$2K ﹤0.01%
44
+15
1202
$2K ﹤0.01%
254
1203
$2K ﹤0.01%
105
1204
$2K ﹤0.01%
70
1205
$2K ﹤0.01%
59
1206
$2K ﹤0.01%
152
1207
$2K ﹤0.01%
20
1208
$2K ﹤0.01%
19
-39
1209
$2K ﹤0.01%
207
1210
$2K ﹤0.01%
58
1211
$2K ﹤0.01%
46
1212
$2K ﹤0.01%
49
+5
1213
$2K ﹤0.01%
+36
1214
$2K ﹤0.01%
27
1215
$2K ﹤0.01%
117
-72
1216
$2K ﹤0.01%
93
+15
1217
$2K ﹤0.01%
+55
1218
$2K ﹤0.01%
106
1219
$2K ﹤0.01%
+107
1220
$2K ﹤0.01%
16
1221
$2K ﹤0.01%
75
1222
$2K ﹤0.01%
99
1223
$2K ﹤0.01%
+35
1224
$2K ﹤0.01%
53
+27
1225
$2K ﹤0.01%
33
47 48
49
50 51