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
1601
– –
-70
1602
$0 ﹤0.01%
6
1603
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-3,750
1604
$0 ﹤0.01%
+1
1605
$0 ﹤0.01%
25
1606
– –
-462
1607
$0 ﹤0.01%
10
-72
1608
– –
-367
1609
$0 ﹤0.01%
4
-324
1610
– –
-500
1611
– –
-87
1612
$0 ﹤0.01%
20
-1,853
1613
$0 ﹤0.01%
4
1614
– –
-396
1615
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-152
1616
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-36
1617
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-10
1618
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-33
1619
– –
-25
1620
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-19
1621
– –
-19
1622
– –
-212
1623
– –
-93
1624
– –
-13
1625
– –
-37
63 64
65
66 67