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
1251
$1K ﹤0.01%
+14
1252
$1K ﹤0.01%
216
+141
1253
$1K ﹤0.01%
+72
1254
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14
1255
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10
1256
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+87
1257
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28
-20
1258
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26
1259
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+96
1260
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93
1261
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211
+107
1262
$1K ﹤0.01%
89
1263
$1K ﹤0.01%
+25
1264
$1K ﹤0.01%
35
1265
$1K ﹤0.01%
+50
1266
$1K ﹤0.01%
202
-99
1267
$1K ﹤0.01%
110
+35
1268
$1K ﹤0.01%
+59
1269
$1K ﹤0.01%
3
1270
$1K ﹤0.01%
15
+10
1271
$1K ﹤0.01%
21
1272
$1K ﹤0.01%
45
-115
1273
$1K ﹤0.01%
71
1274
$1K ﹤0.01%
124
1275
$1K ﹤0.01%
+191
49 50
51
52 53