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
$199M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$669K
3
+$642K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K
5
KMB icon
Kimberly-Clark
KMB
+$304K

Top Sells

1
+$2.04M
2
+$835K
3
+$635K
4
IYW icon
iShares US Technology ETF
IYW
+$419K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$348K

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
226
$81K 0.04%
1,940
227
$80K 0.04%
986
-41
228
$80K 0.04%
507
-1,238
229
$77K 0.04%
1,500
230
$77K 0.04%
1,732
-436
231
$76K 0.04%
1,178
+331
232
$76K 0.04%
5,827
233
$75K 0.04%
+2,900
234
$75K 0.04%
3,964
+1,000
235
$74K 0.04%
888
236
$74K 0.04%
550
-72
237
$73K 0.04%
10,853
+4,658
238
$73K 0.04%
1,611
-102
239
$72K 0.04%
4,141
+548
240
$72K 0.04%
2,000
-35
241
$72K 0.04%
2,919
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242
$71K 0.04%
4,060
243
$71K 0.04%
3,419
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244
$70K 0.03%
1,470
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245
$70K 0.03%
589
246
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866
-16
247
$70K 0.03%
6,653
-81
248
$69K 0.03%
509
249
$69K 0.03%
792
-342
250
$67K 0.03%
1,997
+1,853
8 9
10
11 12