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
$618M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,737
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.31%
2 Healthcare 4.36%
3 Consumer Discretionary 3.14%
4 Industrials 2.97%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$5K ﹤0.01%
50
+6
1552
$4K ﹤0.01%
377
+33
1553
$4K ﹤0.01%
364
1554
$4K ﹤0.01%
+200
1555
$4K ﹤0.01%
+184
1556
$4K ﹤0.01%
47
+1
1557
$4K ﹤0.01%
110
1558
$4K ﹤0.01%
500
1559
$4K ﹤0.01%
+579
1560
$4K ﹤0.01%
51
-43
1561
$4K ﹤0.01%
112
+6
1562
$4K ﹤0.01%
168
1563
$4K ﹤0.01%
+198
1564
$4K ﹤0.01%
+113
1565
$4K ﹤0.01%
+229
1566
$4K ﹤0.01%
285
1567
$4K ﹤0.01%
122
+50
1568
$4K ﹤0.01%
99
+1
1569
$4K ﹤0.01%
+556
1570
$4K ﹤0.01%
449
+1
1571
$4K ﹤0.01%
202
+2
1572
$4K ﹤0.01%
211
1573
$4K ﹤0.01%
149
+47
1574
$4K ﹤0.01%
60
+3
1575
$4K ﹤0.01%
86