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
1376
$1K ﹤0.01%
+22
1377
$1K ﹤0.01%
10
-6
1378
$1K ﹤0.01%
+86
1379
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17
1380
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25
1381
$1K ﹤0.01%
+12
1382
$1K ﹤0.01%
+67
1383
$1K ﹤0.01%
42
1384
$1K ﹤0.01%
126
-33
1385
$1K ﹤0.01%
+400
1386
$1K ﹤0.01%
39
+27
1387
$1K ﹤0.01%
11
+3
1388
$1K ﹤0.01%
16
+6
1389
$1K ﹤0.01%
+14
1390
$1K ﹤0.01%
216
+141
1391
$1K ﹤0.01%
+72
1392
$1K ﹤0.01%
14
1393
$1K ﹤0.01%
10
1394
$1K ﹤0.01%
+87
1395
$1K ﹤0.01%
28
-20
1396
$1K ﹤0.01%
26
1397
$1K ﹤0.01%
+96
1398
$1K ﹤0.01%
93
1399
$1K ﹤0.01%
211
+107
1400
$1K ﹤0.01%
89
54 55
56
57 58