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
$247M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$258K
3
+$248K
4
LOW icon
Lowe's Companies
LOW
+$156K
5
TSLA icon
Tesla
TSLA
+$148K

Top Sells

1
+$385K
2
+$345K
3
+$335K
4
DVY icon
iShares Select Dividend ETF
DVY
+$318K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$305K

Sector Composition

1 Technology 27.6%
2 Healthcare 13.16%
3 Consumer Discretionary 10.76%
4 Industrials 7.83%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
0
1502
$0 ﹤0.01%
5
1503
$0 ﹤0.01%
+11
1504
– –
-22
1505
– –
-174
1506
$0 ﹤0.01%
100
-700
1507
– –
-543
1508
$0 ﹤0.01%
26
1509
– –
-35
1510
$0 ﹤0.01%
3
1511
$0 ﹤0.01%
1
1512
$0 ﹤0.01%
21
1513
$0 ﹤0.01%
1
1514
$0 ﹤0.01%
3
-7
1515
$0 ﹤0.01%
3
1516
$0 ﹤0.01%
+11
1517
– –
-24
1518
– –
-52
1519
$0 ﹤0.01%
+100
1520
$0 ﹤0.01%
2
1521
– –
-545
1522
– –
-44
1523
$0 ﹤0.01%
+8
1524
– –
-887
1525
– –
-62
59 60
61
62 63