TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
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-30
1602
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-31
1603
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-3,500
1604
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-1
1605
$0 ﹤0.01%
90
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1606
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9
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1607
$0 ﹤0.01%
59
+2
1608
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1609
$0 ﹤0.01%
2
1610
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-145
1611
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-145
1612
$0 ﹤0.01%
+300
1613
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-267
1614
$0 ﹤0.01%
24
1615
$0 ﹤0.01%
1
1616
$0 ﹤0.01%
69
-1,634
1617
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1618
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-56
1619
$0 ﹤0.01%
8
-656
1620
$0 ﹤0.01%
4
-277
1621
$0 ﹤0.01%
12
1622
– –
-37
1623
– –
-25
1624
– –
0
1625
– –
-66
63 64
65
66 67