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
$191M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$240K
3
+$221K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$184K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$169K

Top Sells

1
+$949K
2
+$275K
3
+$228K
4
MPLX icon
MPLX
MPLX
+$221K
5
ZION icon
Zions Bancorporation
ZION
+$215K

Sector Composition

1 Healthcare 14.54%
2 Technology 11.74%
3 Industrials 10.81%
4 Energy 10.23%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97K 0.05%
2,000
227
$97K 0.05%
+7,607
228
$97K 0.05%
1,536
+82
229
$96K 0.05%
2,798
230
$96K 0.05%
1,910
231
$96K 0.05%
3,066
-66
232
$96K 0.05%
1,336
+51
233
$94K 0.05%
4,060
234
$93K 0.05%
1,937
+39
235
$92K 0.05%
2,696
+244
236
$90K 0.05%
854
+4
237
$89K 0.05%
1,071
-1,946
238
$89K 0.05%
+2,932
239
$88K 0.05%
+6,000
240
$88K 0.05%
1,199
-49
241
$87K 0.05%
1,909
242
$87K 0.05%
656
243
$86K 0.05%
666
+2
244
$86K 0.05%
7,009
245
$85K 0.04%
1,148
+122
246
$85K 0.04%
728
247
$84K 0.04%
703
-20
248
$84K 0.04%
1,200
249
$84K 0.04%
1,285
-254
250
$83K 0.04%
+6,760
8 9
10
11 12