We are live on ! Find out more
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
$205M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$319K
3
+$177K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$149K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.7K

Top Sells

1
+$28.1M
2
+$3.94M
3
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
PFE icon
Pfizer
PFE
+$1.8M

Sector Composition

1 Technology 19.23%
2 Healthcare 11.78%
3 Industrials 10.15%
4 Consumer Discretionary 9.91%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
0
1602
– –
-85
1603
$0 ﹤0.01%
1
1604
$0 ﹤0.01%
25
1605
$0 ﹤0.01%
+26
1606
– –
-278
1607
$0 ﹤0.01%
8
-187
1608
$0 ﹤0.01%
4
1609
$0 ﹤0.01%
3
-54
1610
– –
-34
1611
– –
-3
1612
– –
-10
1613
– –
-41
1614
$0 ﹤0.01%
+27
1615
– –
-4
1616
$0 ﹤0.01%
3
-2
1617
– –
-43
1618
– –
0
1619
– –
-354
1620
$0 ﹤0.01%
6
1621
– –
-100
1622
$0 ﹤0.01%
9
1623
– –
-15
1624
– –
-101
1625
$0 ﹤0.01%
8
-79
63 64
65
66 67