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
$199M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$669K
3
+$642K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K
5
KMB icon
Kimberly-Clark
KMB
+$304K

Top Sells

1
+$2.04M
2
+$835K
3
+$635K
4
IYW icon
iShares US Technology ETF
IYW
+$419K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$348K

Sector Composition

1 Technology 21.9%
2 Healthcare 14.37%
3 Consumer Discretionary 9%
4 Industrials 7.97%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$67K 0.03%
2,460
252
$66K 0.03%
289
-13
253
$66K 0.03%
3,022
-1,006
254
$66K 0.03%
3,584
255
$66K 0.03%
1,273
+345
256
$66K 0.03%
4,772
-262
257
$65K 0.03%
328
-96
258
$65K 0.03%
1,330
259
$65K 0.03%
1,053
+53
260
$65K 0.03%
1,230
-68
261
$65K 0.03%
2,247
-16
262
$62K 0.03%
612
+13
263
$61K 0.03%
4,311
+78
264
$61K 0.03%
1,334
+516
265
$60K 0.03%
6,091
-2,062
266
$60K 0.03%
282
-245
267
$60K 0.03%
11,883
+6,473
268
$59K 0.03%
524
-19
269
$59K 0.03%
715
-273
270
$58K 0.03%
1,641
+583
271
$58K 0.03%
204
+3
272
$58K 0.03%
376
-69
273
$56K 0.03%
700
-2,500
274
$56K 0.03%
4,941
275
$56K 0.03%
563
-20
9 10
11
12 13