TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.9%
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
+$506K
2
+$260K
3
+$259K
4
TSLA icon
Tesla
TSLA
+$180K
5
LOW icon
Lowe's Companies
LOW
+$168K

Top Sells

1
+$384K
2
+$348K
3
+$338K
4
DVY icon
iShares Select Dividend ETF
DVY
+$311K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$300K

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
1576
$0 ﹤0.01%
109
1577
$0 ﹤0.01%
4
1578
$0 ﹤0.01%
200
1579
– –
-127
1580
– –
-29
1581
– –
-114
1582
– –
-103
1583
$0 ﹤0.01%
+7
1584
$0 ﹤0.01%
+100
1585
– –
-62
1586
– –
-887
1587
$0 ﹤0.01%
+8
1588
– –
-44
1589
$0 ﹤0.01%
26
1590
– –
-250
1591
$0 ﹤0.01%
1
1592
$0 ﹤0.01%
25
1593
– –
-173
1594
– –
-42
1595
$0 ﹤0.01%
4
1596
$0 ﹤0.01%
+5
1597
$0 ﹤0.01%
34
1598
$0 ﹤0.01%
3
1599
– –
-43
1600
– –
-110
62 63
64
65 66