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
$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
1401
$1K ﹤0.01%
8
-12
1402
$1K ﹤0.01%
+58
1403
$1K ﹤0.01%
8
-2
1404
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+36
1405
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42
-14
1406
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30
1407
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1408
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28
-120
1409
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+29
1410
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73
1411
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52
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1412
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12
-2
1413
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84
-371
1414
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32
-94
1415
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44
-769
1416
– –
0
1417
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133
-103
1418
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1419
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36
1420
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6
1421
$1K ﹤0.01%
4
-6
1422
$1K ﹤0.01%
+34
1423
$1K ﹤0.01%
+9
1424
$1K ﹤0.01%
21
1425
$1K ﹤0.01%
190
55 56
57
58 59