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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
1501
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-892
1502
– –
-108
1503
– –
-188
1504
$0 ﹤0.01%
+27
1505
$0 ﹤0.01%
9
-48
1506
– –
-1,224
1507
– –
-266
1508
$0 ﹤0.01%
54
1509
$0 ﹤0.01%
18
1510
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1511
$0 ﹤0.01%
41
-346
1512
– –
-61
1513
$0 ﹤0.01%
3
1514
$0 ﹤0.01%
1
1515
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5
-162
1516
$0 ﹤0.01%
+3
1517
$0 ﹤0.01%
10
1518
– –
-1,025
1519
– –
-395
1520
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-28
1521
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-47
1522
– –
-799
1523
$0 ﹤0.01%
+18
1524
– –
-74
1525
– –
0
59 60
61
62 63