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
1376
$1K ﹤0.01%
21
1377
$1K ﹤0.01%
300
1378
$1K ﹤0.01%
252
1379
$1K ﹤0.01%
6
1380
$1K ﹤0.01%
64
1381
$1K ﹤0.01%
21
1382
$1K ﹤0.01%
19
-102
1383
$1K ﹤0.01%
22
+17
1384
$1K ﹤0.01%
13
-42
1385
$1K ﹤0.01%
19
1386
$1K ﹤0.01%
6
1387
$1K ﹤0.01%
32
-51
1388
$1K ﹤0.01%
101
1389
$1K ﹤0.01%
15
1390
$1K ﹤0.01%
10
-7
1391
$1K ﹤0.01%
100
1392
$1K ﹤0.01%
52
1393
$1K ﹤0.01%
18
1394
$1K ﹤0.01%
35
1395
$1K ﹤0.01%
18
1396
$1K ﹤0.01%
40
+25
1397
$1K ﹤0.01%
20
1398
$1K ﹤0.01%
8
1399
$1K ﹤0.01%
17
1400
$1K ﹤0.01%
50
-70
54 55
56
57 58