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
$205M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$319K
3
+$177K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$149K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.7K

Top Sells

1
+$28.1M
2
+$3.94M
3
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
PFE icon
Pfizer
PFE
+$1.8M

Sector Composition

1 Technology 19.23%
2 Healthcare 11.78%
3 Industrials 10.15%
4 Consumer Discretionary 9.91%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.17%
106,300
102
$355K 0.17%
1,011
+98
103
$349K 0.17%
1,298
104
$343K 0.17%
6,375
-660
105
$333K 0.16%
1,699
-268
106
$330K 0.16%
6,988
+101
107
$310K 0.15%
7,762
-576
108
$308K 0.15%
466
109
$308K 0.15%
23,600
-1,720
110
$307K 0.15%
659
111
$307K 0.15%
2,190
-413
112
$306K 0.15%
1,761
-3
113
$304K 0.15%
607
-39
114
$304K 0.15%
1,367
+46
115
$284K 0.14%
1,159
-4,219
116
$284K 0.14%
1,211
-6
117
$283K 0.14%
3,085
+801
118
$278K 0.14%
4,166
119
$277K 0.13%
9,396
120
$270K 0.13%
4,588
-2,300
121
$268K 0.13%
17,579
122
$259K 0.13%
4,209
-383
123
$257K 0.13%
3,466
-12
124
$251K 0.12%
615
125
$248K 0.12%
40,593
-356
3 4
5
6 7