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
$196M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$163K
3
+$148K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$126K
5
META icon
Meta Platforms (Facebook)
META
+$116K

Top Sells

1
+$289K
2
+$247K
3
+$236K
4
T icon
AT&T
T
+$221K
5
LMT icon
Lockheed Martin
LMT
+$193K

Sector Composition

1 Healthcare 15.14%
2 Technology 12.81%
3 Industrials 11.39%
4 Energy 7.93%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$74K 0.04%
913
+2
252
$74K 0.04%
3,497
253
– –
0
254
$73K 0.04%
540
255
$73K 0.04%
1,285
256
$72K 0.04%
970
+24
257
$72K 0.04%
1,103
+1,000
258
$71K 0.04%
966
259
$71K 0.04%
2,561
+304
260
$71K 0.04%
430
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261
$70K 0.04%
4,011
-19
262
$69K 0.04%
2,059
-2,226
263
$69K 0.04%
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264
– –
0
265
$68K 0.03%
469
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266
$67K 0.03%
6,025
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267
$67K 0.03%
+3,000
268
$66K 0.03%
157
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269
$66K 0.03%
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270
$66K 0.03%
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271
$65K 0.03%
2,076
272
$65K 0.03%
630
273
$64K 0.03%
380
274
$64K 0.03%
668
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275
$64K 0.03%
+7,800
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