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
1601
– –
-13
1602
– –
-1
1603
– –
-150
1604
– –
0
1605
$0 ﹤0.01%
3
1606
$0 ﹤0.01%
12
-1
1607
– –
-200
1608
$0 ﹤0.01%
+1
1609
– –
-76
1610
– –
-144
1611
– –
-76
1612
$0 ﹤0.01%
6
1613
– –
-191
1614
$0 ﹤0.01%
12
1615
$0 ﹤0.01%
13
1616
$0 ﹤0.01%
3
1617
$0 ﹤0.01%
100
-300
1618
– –
-100
1619
$0 ﹤0.01%
+5
1620
$0 ﹤0.01%
33
1621
– –
-32
1622
$0 ﹤0.01%
18
1623
$0 ﹤0.01%
22
-511
1624
$0 ﹤0.01%
3
1625
– –
-898
63 64
65
66 67