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
1801
– –
-20
1802
– –
-1,217
1803
– –
-223
1804
– –
-781
1805
– –
-54
1806
– –
-5,000
1807
– –
-61
1808
– –
-3,600
1809
$0 ﹤0.01%
+6
1810
$0 ﹤0.01%
6
+4
1811
– –
-10
1812
$0 ﹤0.01%
12
1813
$0 ﹤0.01%
1
-19
1814
– –
-62
1815
– –
-11
1816
$0 ﹤0.01%
33
+25
1817
– –
-266
1818
$0 ﹤0.01%
54
1819
$0 ﹤0.01%
18
1820
– –
-36
1821
$0 ﹤0.01%
12
1822
– –
-180
1823
– –
-37
1824
– –
-34
1825
$0 ﹤0.01%
10
71 72
73
74 75