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
201
$94K 0.05%
3,484
+353
202
$94K 0.05%
2,462
-224
203
$94K 0.05%
25,328
204
$93K 0.05%
790
205
$93K 0.05%
211
-2
206
$92K 0.05%
763
207
$91K 0.05%
3,860
-156
208
$91K 0.05%
+8,032
209
$90K 0.05%
2,088
210
$90K 0.05%
4,459
+1,484
211
$90K 0.05%
1,130
-10
212
$89K 0.04%
408
-69
213
$89K 0.04%
2,878
-925
214
$89K 0.04%
1,199
-266
215
$88K 0.04%
20,640
+11,868
216
$88K 0.04%
709
-673
217
$86K 0.04%
6,863
+3,014
218
$86K 0.04%
4,781
+2,919
219
$85K 0.04%
436
+114
220
$84K 0.04%
545
-23
221
$83K 0.04%
+750
222
$83K 0.04%
2,885
-2,322
223
$83K 0.04%
1,790
-764
224
$82K 0.04%
9,306
+4,075
225
$82K 0.04%
497
+470
7 8
9
10 11