TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$240K
3
+$221K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$184K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$169K

Top Sells

1
+$949K
2
+$275K
3
+$228K
4
MPLX icon
MPLX
MPLX
+$221K
5
ZION icon
Zions Bancorporation
ZION
+$215K

Sector Composition

1 Healthcare 14.54%
2 Technology 11.74%
3 Industrials 10.81%
4 Energy 10.23%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1K ﹤0.01%
2
1252
$1K ﹤0.01%
39
1253
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59
1254
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36
-104
1255
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10
1256
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9
1257
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+77
1258
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25
1259
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+65
1260
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23
1261
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+500
1262
$1K ﹤0.01%
15
1263
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90
1264
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27
1265
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63
1266
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55
1267
$1K ﹤0.01%
49
+13
1268
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1269
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42
1270
$1K ﹤0.01%
252
1271
– –
0
1272
$1K ﹤0.01%
80
1273
$1K ﹤0.01%
+21
1274
$1K ﹤0.01%
27
1275
$1K ﹤0.01%
20
49 50
51
52 53