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
$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
1701
$0 ﹤0.01%
+41
1702
$0 ﹤0.01%
3
1703
$0 ﹤0.01%
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1704
$0 ﹤0.01%
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1705
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-150
1706
– –
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1707
$0 ﹤0.01%
3
1708
$0 ﹤0.01%
12
-1
1709
– –
-200
1710
$0 ﹤0.01%
+1
1711
– –
-76
1712
– –
-144
1713
– –
-76
1714
$0 ﹤0.01%
6
1715
– –
-191
1716
$0 ﹤0.01%
12
1717
$0 ﹤0.01%
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