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
1201
$1K ﹤0.01%
59
1202
$1K ﹤0.01%
15
+10
1203
$1K ﹤0.01%
+76
1204
$1K ﹤0.01%
200
1205
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12
-5
1206
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22
-5
1207
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4
1208
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+22
1209
$1K ﹤0.01%
10
-6
1210
$1K ﹤0.01%
+86
1211
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17
1212
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+12
1213
$1K ﹤0.01%
+67
1214
$1K ﹤0.01%
42
1215
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126
-33
1216
$1K ﹤0.01%
+400
1217
$1K ﹤0.01%
39
+27
1218
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1219
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63
1220
$1K ﹤0.01%
41
+1
1221
$1K ﹤0.01%
23
-92
1222
$1K ﹤0.01%
21
1223
– –
0
1224
$1K ﹤0.01%
+372
1225
$1K ﹤0.01%
15
47 48
49
50 51