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
$257M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$766K
3
+$691K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$412K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Top Sells

1
+$1.43M
2
+$148K
3
+$136K
4
CVS icon
CVS Health
CVS
+$131K
5
ABBV icon
AbbVie
ABBV
+$116K

Sector Composition

1 Technology 19.54%
2 Healthcare 12.95%
3 Industrials 10.02%
4 Consumer Discretionary 8.03%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$0 ﹤0.01%
+9
1702
$0 ﹤0.01%
5
1703
– –
-300
1704
$0 ﹤0.01%
2
1705
– –
-33
1706
– –
-460
1707
– –
-141
1708
– –
-42
1709
$0 ﹤0.01%
14
-139
1710
$0 ﹤0.01%
+24
1711
– –
-15
1712
– –
-221
1713
– –
-6
1714
– –
-45
1715
$0 ﹤0.01%
+25
1716
– –
-9
1717
– –
-196
1718
– –
-82
1719
– –
-141
1720
$0 ﹤0.01%
29
1721
– –
-12
1722
– –
-50
1723
– –
-73
1724
$0 ﹤0.01%
20
1725
– –
-39
67 68
69
70 71