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
$175M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.08M
3
+$850K
4
CMCSA icon
Comcast
CMCSA
+$663K
5
AAPL icon
Apple
AAPL
+$499K

Top Sells

1
+$191K
2
+$166K
3
+$129K
4
FLG
Flagstar Financial
FLG
+$111K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$103K

Sector Composition

1 Healthcare 18.46%
2 Technology 13.91%
3 Energy 10.97%
4 Industrials 9.05%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$63K 0.04%
2,709
+252
252
$63K 0.04%
1,261
+1,260
253
$62K 0.04%
297
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254
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706
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255
$62K 0.04%
580
-310
256
$61K 0.03%
929
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257
$61K 0.03%
1,887
258
$61K 0.03%
904
+412
259
$61K 0.03%
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260
$61K 0.03%
640
261
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262
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263
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264
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265
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267
$57K 0.03%
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268
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269
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270
$56K 0.03%
31
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271
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1,399
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272
$55K 0.03%
6,028
-110
273
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1,021
+91
274
$55K 0.03%
1,800
275
$53K 0.03%
1,851
+1,745
9 10
11
12 13