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 (+4%)
Cap. Flow
+$76.4M
Cap. Flow % of AUM
6.12%
Top 10 Holdings %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
| 1 | Technology | 4.54% |
| 2 | Financials | 2.13% |
| 3 | Healthcare | 2.09% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $39K | ﹤0.01% | 55,586 | – | – | |||
| $31.7K | ﹤0.01% | 28,600 | – | – | |||
| – | – | -2,565 | Closed | -$261K | |||
| – | – | -550 | Closed | -$203K | |||
| – | – | -3,299 | Closed | -$252K | |||
| – | – | -2,363 | Closed | -$207K | |||
| – | – | -10,793 | Closed | -$14.7K | |||
| – | – | -1,409 | Closed | -$348K | |||
| – | – | -2,920 | Closed | -$279K | |||
| – | – | -1,100 | Closed | -$210K | |||
| – | – | -3,256 | Closed | -$244K | |||
| – | – | -1,474 | Closed | -$206K | |||
| – | – | -12,685 | Closed | -$420K | |||
| – | – | -1,503 | Closed | -$201K | |||
| – | – | -950 | Closed | -$262K | |||
| – | – | -2,657 | Closed | -$204K | |||
| – | – | -3,423 | Closed | -$413K | |||
| – | – | -1,554 | Closed | -$253K |
