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
$257M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$766K
3
+$691K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$412K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Top Sells

1
+$1.43M
2
+$148K
3
+$136K
4
CVS icon
CVS Health
CVS
+$131K
5
ABBV icon
AbbVie
ABBV
+$116K

Sector Composition

1 Technology 19.54%
2 Healthcare 12.95%
3 Industrials 10.02%
4 Consumer Discretionary 8.03%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$1K ﹤0.01%
11
1402
$1K ﹤0.01%
+32
1403
$1K ﹤0.01%
13
+1
1404
$1K ﹤0.01%
62
1405
$1K ﹤0.01%
54
1406
$1K ﹤0.01%
+25
1407
$1K ﹤0.01%
12
1408
$1K ﹤0.01%
42
1409
$1K ﹤0.01%
23
1410
$1K ﹤0.01%
10
+5
1411
$1K ﹤0.01%
5
1412
$1K ﹤0.01%
30
1413
$1K ﹤0.01%
53
1414
$1K ﹤0.01%
+21
1415
$1K ﹤0.01%
+128
1416
$1K ﹤0.01%
483
1417
$1K ﹤0.01%
+229
1418
$1K ﹤0.01%
53
-60
1419
$1K ﹤0.01%
142
1420
$1K ﹤0.01%
20
1421
$1K ﹤0.01%
15
1422
$1K ﹤0.01%
45
1423
$1K ﹤0.01%
22
1424
$1K ﹤0.01%
14
1425
$1K ﹤0.01%
105
55 56
57
58 59