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
1226
$2K ﹤0.01%
75
1227
$2K ﹤0.01%
+96
1228
$2K ﹤0.01%
64
1229
$2K ﹤0.01%
179
1230
$2K ﹤0.01%
56
1231
$2K ﹤0.01%
70
-45
1232
$2K ﹤0.01%
19
-18
1233
$2K ﹤0.01%
+83
1234
$2K ﹤0.01%
222
1235
$2K ﹤0.01%
60
1236
$2K ﹤0.01%
+48
1237
$2K ﹤0.01%
+169
1238
$2K ﹤0.01%
+43
1239
$2K ﹤0.01%
45
1240
$2K ﹤0.01%
76
1241
$2K ﹤0.01%
76
1242
$2K ﹤0.01%
98
1243
$2K ﹤0.01%
49
1244
$2K ﹤0.01%
+5
1245
$2K ﹤0.01%
+39
1246
$2K ﹤0.01%
20
1247
$2K ﹤0.01%
22
1248
$2K ﹤0.01%
28
1249
$2K ﹤0.01%
101
1250
$2K ﹤0.01%
44
48 49
50
51 52