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
1501
$1K ﹤0.01%
13
1502
$1K ﹤0.01%
19
1503
$1K ﹤0.01%
25
1504
$1K ﹤0.01%
+16
1505
$1K ﹤0.01%
123
1506
$1K ﹤0.01%
+24
1507
$1K ﹤0.01%
+1
1508
$1K ﹤0.01%
18
1509
$1K ﹤0.01%
19
1510
– –
-146
1511
– –
-231
1512
– –
-250
1513
– –
-5,789
1514
– –
-12
1515
$0 ﹤0.01%
22
-5
1516
– –
-37
1517
$0 ﹤0.01%
+2
1518
– –
-10
1519
$0 ﹤0.01%
+12
1520
– –
-33
1521
– –
-37
1522
– –
-147
1523
$0 ﹤0.01%
27
1524
– –
-14
1525
– –
-39
59 60
61
62 63