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
$653M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,648
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.39%
2 Healthcare 4.35%
3 Industrials 3.03%
4 Consumer Discretionary 2.88%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$6K ﹤0.01%
+297
1352
$6K ﹤0.01%
58
-36
1353
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167
1354
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176
1355
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117
+35
1356
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158
1357
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124
1358
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68
1359
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29
1360
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250
1361
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37
1362
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+35
1363
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33
+7
1364
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+68
1365
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+232
1366
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311
+182
1367
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1368
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1369
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84
1370
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318
1371
$6K ﹤0.01%
+263
1372
$6K ﹤0.01%
+576
1373
$6K ﹤0.01%
146
+25
1374
$6K ﹤0.01%
37
1375
$6K ﹤0.01%
47
+30