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
1701
– –
-277
1702
– –
-340
1703
$0 ﹤0.01%
+16
1704
$0 ﹤0.01%
26
-19
1705
– –
-51
1706
– –
-20
1707
– –
-2,600
1708
$0 ﹤0.01%
47
-70
1709
– –
-2,800
1710
– –
-7,200
1711
– –
-7,200
1712
– –
-26
1713
– –
-237
1714
$0 ﹤0.01%
3
-10
1715
$0 ﹤0.01%
18
1716
– –
-113
1717
– –
-99
1718
– –
-57
1719
– –
-34
1720
– –
-164
1721
$0 ﹤0.01%
+5
1722
– –
-48
1723
– –
-33
1724
$0 ﹤0.01%
224
1725
– –
-43
67 68
69
70 71