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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
$205M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$319K
3
+$177K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$149K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.7K

Top Sells

1
+$28.1M
2
+$3.94M
3
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
PFE icon
Pfizer
PFE
+$1.8M

Sector Composition

1 Technology 19.23%
2 Healthcare 11.78%
3 Industrials 10.15%
4 Consumer Discretionary 9.91%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$1K ﹤0.01%
3
-2
1327
$1K ﹤0.01%
13
+3
1328
$1K ﹤0.01%
+1,000
1329
$1K ﹤0.01%
10
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1330
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67
1331
$1K ﹤0.01%
40
-10
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$1K ﹤0.01%
+88
1333
$1K ﹤0.01%
+9
1334
$1K ﹤0.01%
+11
1335
$1K ﹤0.01%
15
1336
$1K ﹤0.01%
300
-100
1337
– –
0
1338
$1K ﹤0.01%
64
1339
$1K ﹤0.01%
51
-6
1340
$1K ﹤0.01%
52
1341
$1K ﹤0.01%
+10
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$1K ﹤0.01%
7
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$1K ﹤0.01%
49
1344
$1K ﹤0.01%
84
1345
$1K ﹤0.01%
7
1346
$1K ﹤0.01%
10
1347
$1K ﹤0.01%
10
1348
$1K ﹤0.01%
27
1349
$1K ﹤0.01%
+100
1350
$1K ﹤0.01%
96
52 53
54
55 56