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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
1751
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-70
1752
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1753
$0 ﹤0.01%
18
-165
1754
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-64
1757
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– –
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1759
$0 ﹤0.01%
+20
1760
$0 ﹤0.01%
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488
-1,180
1762
$0 ﹤0.01%
+5
1763
$0 ﹤0.01%
3
-7
1764
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49
+25
1766
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1770
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$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
+3
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$0 ﹤0.01%
34
1775
$0 ﹤0.01%
41
-42
69 70
71
72 73