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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
$618M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,737
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.31%
2 Healthcare 4.36%
3 Consumer Discretionary 3.14%
4 Industrials 2.97%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$7K ﹤0.01%
461
+344
1302
$7K ﹤0.01%
188
1303
$7K ﹤0.01%
287
1304
$7K ﹤0.01%
366
+1
1305
$7K ﹤0.01%
235
1306
$7K ﹤0.01%
401
+248
1307
$7K ﹤0.01%
959
+2
1308
$6K ﹤0.01%
661
-167
1309
$6K ﹤0.01%
595
+248
1310
$6K ﹤0.01%
280
1311
$6K ﹤0.01%
464
1312
$6K ﹤0.01%
338
1313
$6K ﹤0.01%
66
+1
1314
$6K ﹤0.01%
71
1315
$6K ﹤0.01%
31
1316
$6K ﹤0.01%
622
+18
1317
$6K ﹤0.01%
147
+1
1318
$6K ﹤0.01%
96
1319
$6K ﹤0.01%
1,138
+938
1320
$6K ﹤0.01%
135
+3
1321
$6K ﹤0.01%
110
+1
1322
$6K ﹤0.01%
155
1323
$6K ﹤0.01%
168
1324
$6K ﹤0.01%
48
+1
1325
$6K ﹤0.01%
167