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
251
$48K 0.03%
+3,000
252
$47K 0.03%
832
-412
253
$47K 0.03%
979
254
$46K 0.03%
950
+750
255
$46K 0.03%
700
256
$45K 0.03%
506
-39
257
$44K 0.03%
2,730
+450
258
$43K 0.03%
1,000
-359
259
$43K 0.03%
814
-274
260
$43K 0.03%
1,508
+376
261
$41K 0.02%
1,229
+78
262
$41K 0.02%
546
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263
$41K 0.02%
974
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264
$40K 0.02%
+222
265
$39K 0.02%
1,600
266
$39K 0.02%
400
267
$39K 0.02%
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268
$38K 0.02%
790
269
$37K 0.02%
679
270
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933
271
$37K 0.02%
+1,500
272
$37K 0.02%
829
273
$36K 0.02%
235
274
$36K 0.02%
333
-102
275
$36K 0.02%
56
+2
9 10
11
12 13