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
$191M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$240K
3
+$221K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$184K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$169K

Top Sells

1
+$949K
2
+$275K
3
+$228K
4
MPLX icon
MPLX
MPLX
+$221K
5
ZION icon
Zions Bancorporation
ZION
+$215K

Sector Composition

1 Healthcare 14.54%
2 Technology 11.74%
3 Industrials 10.81%
4 Energy 10.23%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$83K 0.04%
+6,700
252
$83K 0.04%
+6,502
253
$83K 0.04%
15,991
254
$82K 0.04%
2,077
-592
255
$81K 0.04%
4,169
-2,138
256
$81K 0.04%
2,000
257
$80K 0.04%
2,500
-46
258
$80K 0.04%
383
+188
259
$79K 0.04%
1,097
260
$79K 0.04%
1,810
261
$79K 0.04%
705
-20
262
$78K 0.04%
6,448
+47
263
$78K 0.04%
1,325
+48
264
$77K 0.04%
730
+382
265
$77K 0.04%
705
-21
266
$77K 0.04%
4,431
267
$77K 0.04%
1,517
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268
$76K 0.04%
1,043
269
$76K 0.04%
2,987
+114
270
$76K 0.04%
1,045
-150
271
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1,002
-17
272
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+5,000
273
$72K 0.04%
1,933
-2,661
274
$72K 0.04%
697
+2
275
$70K 0.04%
1,500
+500
9 10
11
12 13