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
1576
$0 ﹤0.01%
+7
1577
– –
-531
1578
$0 ﹤0.01%
3
1579
– –
-6
1580
– –
-19
1581
$0 ﹤0.01%
212
1582
$0 ﹤0.01%
4
1583
– –
-200
1584
– –
-330
1585
– –
-26
1586
$0 ﹤0.01%
2
1587
– –
-20
1588
$0 ﹤0.01%
64
-315
1589
– –
-488
1590
$0 ﹤0.01%
+7
1591
$0 ﹤0.01%
5
1592
– –
-2,198
1593
$0 ﹤0.01%
3
1594
$0 ﹤0.01%
3
1595
– –
-198
1596
– –
-100
1597
– –
-400
1598
$0 ﹤0.01%
+15
1599
$0 ﹤0.01%
+41
1600
$0 ﹤0.01%
20
62 63
64
65 66