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
$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
1276
$1K ﹤0.01%
247
1277
$1K ﹤0.01%
16
1278
$1K ﹤0.01%
122
-99
1279
$1K ﹤0.01%
58
-23
1280
– –
0
1281
$1K ﹤0.01%
29
1282
$1K ﹤0.01%
100
1283
$1K ﹤0.01%
+40
1284
$1K ﹤0.01%
49
1285
$1K ﹤0.01%
7
-3
1286
$1K ﹤0.01%
+73
1287
$1K ﹤0.01%
20
-116
1288
$1K ﹤0.01%
12
1289
$1K ﹤0.01%
8
1290
$1K ﹤0.01%
49
1291
$1K ﹤0.01%
72
1292
$1K ﹤0.01%
16
-7
1293
$1K ﹤0.01%
37
1294
$1K ﹤0.01%
62
1295
$1K ﹤0.01%
15
1296
$1K ﹤0.01%
+130
1297
$1K ﹤0.01%
483
1298
$1K ﹤0.01%
+229
1299
$1K ﹤0.01%
53
-60
1300
$1K ﹤0.01%
+189
50 51
52
53 54