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
$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
1276
$1K ﹤0.01%
29
1277
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100
1278
$1K ﹤0.01%
+144
1279
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75
-229
1280
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81
+41
1281
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+82
1282
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+31
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7
1284
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19
-12
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65
+6
1286
$1K ﹤0.01%
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8
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49
1289
$1K ﹤0.01%
+49
1290
$1K ﹤0.01%
201
-78
1291
$1K ﹤0.01%
+65
1292
$1K ﹤0.01%
+32
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$1K ﹤0.01%
16
+1
1294
$1K ﹤0.01%
700
+570
1295
$1K ﹤0.01%
+37
1296
$1K ﹤0.01%
15
-20
1297
$1K ﹤0.01%
+169
1298
$1K ﹤0.01%
41
-12
1299
$1K ﹤0.01%
31
-46
1300
$1K ﹤0.01%
63
50 51
52
53 54