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
1201
$1K ﹤0.01%
92
+66
1202
$1K ﹤0.01%
+106
1203
$1K ﹤0.01%
83
1204
$1K ﹤0.01%
164
-58
1205
$1K ﹤0.01%
38
1206
$1K ﹤0.01%
+600
1207
$1K ﹤0.01%
26
-47
1208
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162
+21
1209
$1K ﹤0.01%
77
1210
$1K ﹤0.01%
8
1211
$1K ﹤0.01%
15
1212
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7
+4
1213
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+11
1214
$1K ﹤0.01%
94
1215
$1K ﹤0.01%
43
-6,384
1216
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3
-2
1217
$1K ﹤0.01%
12
-33
1218
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13
+1
1219
$1K ﹤0.01%
+21
1220
$1K ﹤0.01%
20
-198
1221
$1K ﹤0.01%
135
-153
1222
$1K ﹤0.01%
26
-22
1223
$1K ﹤0.01%
20
1224
$1K ﹤0.01%
+10
1225
$1K ﹤0.01%
97
47 48
49
50 51