TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.46B
This Quarter Return
-1.36%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.25B
AUM Growth
+$51.9M
Cap. Flow
+$76.4M
Cap. Flow %
6.12%
Top 10 Hldgs %
60.8%
Holding
243
New
16
Increased
98
Reduced
93
Closed
16

Top Buys

1
$16.3M
2
$9.69M
3
$8.44M
4
$7.75M
5
$7.37M

Top Sells

1
$1.06M
2
$706K
3
$601K
4
$560K
5
$535K

Sector Composition

1Technology4.54%
2Financials2.13%
3Healthcare2.09%
4Industrials1.77%
5Consumer Discretionary1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$150M12.02% 2,482,654
+139,609
+6%
+$8.44M
$147M11.78% 2,462,758
+60,210
+3%
+$3.6M
$102M8.17% 2,475,796
+188,031
+8%
+$7.75M
$75.4M6.04% 865,098
+62,442
+8%
+$5.44M
$67.9M5.43% 2,057,834
+56,442
+3%
+$1.86M
$56M4.48% 1,422,982
+50,855
+4%
+$2M
$46.2M3.7% 663,126
+13,694
+2%
+$955K
$42.5M3.4% 1,619,556
+280,631
+21%
+$7.37M
$36.5M2.92% 1,411,360
+118,166
+9%
+$3.05M
$35.4M2.83% 1,366,603
+251,013
+23%
+$6.5M
$33.5M2.68% 1,010,553
+292,348
+41%
+$9.69M
$30.9M2.48% 139,264
-2,705
-2%
-$601K
$25.9M2.07% 986,778
+30,892
+3%
+$809K
$25.2M2.02% 488,873
-10,878
-2%
-$560K
$24.6M1.97% 460,310
+20,513
+5%
+$1.1M
$23M1.84% 853,965
+136,207
+19%
+$3.67M
$22.2M1.78% 224,285
-625
-0.3%
-$61.8K
$16.3M1.31%
+344,988
 New
+$16.3M
$16.2M1.29% 268,758
-1,879
-0.7%
-$113K
$14.7M1.18% 53,455
-206
-0.4%
-$56.6K
$12.9M1.03% 34,387
-509
-1%
-$191K
$10.7M0.85% 20,012
+235
+1%
+$125K
$9.77M0.78% 147,358
+4,404
+3%
+$292K
$8.11M0.65% 42,635
-2,451
-5%
-$466K
$6.81M0.55% 41,070
+3,096
+8%
+$513K
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