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
$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
1726
$0 ﹤0.01%
34
1727
$0 ﹤0.01%
41
-42
1728
– –
-54
1729
– –
-5
1730
– –
-51
1731
– –
-112
1732
– –
-15
1733
– –
-99
1734
$0 ﹤0.01%
8
-153
1735
$0 ﹤0.01%
+33
1736
– –
-389
1737
– –
-50
1738
– –
-8
1739
– –
-277
1740
$0 ﹤0.01%
+67
1741
– –
-16
1742
– –
-43
1743
– –
-93
1744
– –
-73
1745
– –
-11
1746
$0 ﹤0.01%
+1
1747
– –
-87
1748
– –
-42
1749
– –
-203
1750
– –
-28
68 69
70
71 72