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
1401
$1K ﹤0.01%
+25
1402
$1K ﹤0.01%
35
1403
$1K ﹤0.01%
+50
1404
$1K ﹤0.01%
202
-99
1405
$1K ﹤0.01%
110
+35
1406
$1K ﹤0.01%
+59
1407
$1K ﹤0.01%
3
1408
$1K ﹤0.01%
15
+10
1409
$1K ﹤0.01%
21
1410
$1K ﹤0.01%
45
-115
1411
$1K ﹤0.01%
71
1412
$1K ﹤0.01%
+69
1413
$1K ﹤0.01%
22
-118
1414
$1K ﹤0.01%
504
+110
1415
$1K ﹤0.01%
15
-527
1416
$1K ﹤0.01%
77
1417
$1K ﹤0.01%
5
-3
1418
$1K ﹤0.01%
28
+4
1419
$1K ﹤0.01%
23
-8
1420
$1K ﹤0.01%
28
-35
1421
$1K ﹤0.01%
47
1422
$1K ﹤0.01%
63
1423
$1K ﹤0.01%
41
+1
1424
$1K ﹤0.01%
23
-92
1425
$1K ﹤0.01%
21
55 56
57
58 59