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
$196M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$163K
3
+$148K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$126K
5
META icon
Meta Platforms (Facebook)
META
+$116K

Top Sells

1
+$289K
2
+$247K
3
+$236K
4
T icon
AT&T
T
+$221K
5
LMT icon
Lockheed Martin
LMT
+$193K

Sector Composition

1 Healthcare 15.14%
2 Technology 12.81%
3 Industrials 11.39%
4 Energy 7.93%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83K 0.04%
4,344
-3,814
227
$83K 0.04%
1,639
+38
228
$83K 0.04%
7,009
229
$82K 0.04%
13,700
-4,459
230
$82K 0.04%
2,492
+1,567
231
$82K 0.04%
2,987
232
$82K 0.04%
1,816
233
$82K 0.04%
+4,431
234
$81K 0.04%
1,325
-265
235
$80K 0.04%
2,459
+22
236
$79K 0.04%
1,933
237
$79K 0.04%
1,043
238
$79K 0.04%
4,034
-1,010
239
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1,810
240
$78K 0.04%
3,144
241
$78K 0.04%
615
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242
$77K 0.04%
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243
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244
$76K 0.04%
21,040
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245
– –
0
246
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247
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699
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248
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3,105
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249
$74K 0.04%
2,416
-40
250
$74K 0.04%
2,077
8 9
10
11 12