TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$238K
3
+$222K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$144K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$122K

Top Sells

1
+$1.81M
2
+$650K
3
+$578K
4
GLD icon
SPDR Gold Trust
GLD
+$256K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221K

Sector Composition

1 Technology 16.8%
2 Healthcare 16.44%
3 Energy 13.77%
4 Industrials 8.26%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.04%
2,448
-65
227
$62K 0.04%
5,870
+470
228
$62K 0.04%
+3,113
229
$61K 0.04%
+5,000
230
$60K 0.04%
2,588
231
$60K 0.04%
1,910
+100
232
$60K 0.04%
891
-100
233
$60K 0.04%
+3,995
234
$59K 0.04%
712
235
$59K 0.04%
1,266
236
$59K 0.04%
640
237
$57K 0.03%
+4,866
238
$57K 0.03%
600
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239
$57K 0.03%
1,360
240
$57K 0.03%
1,500
241
$57K 0.03%
+1,661
242
$53K 0.03%
1,700
243
$52K 0.03%
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244
$51K 0.03%
1,054
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245
$51K 0.03%
577
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246
$50K 0.03%
417
+22
247
$50K 0.03%
856
248
$50K 0.03%
1,304
249
$49K 0.03%
+1,800
250
$49K 0.03%
400
8 9
10
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