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
$205M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$351K
3
+$174K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$155K
5
TSLA icon
Tesla
TSLA
+$108K

Top Sells

1
+$31M
2
+$4.02M
3
+$3.66M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
IBM icon
IBM
IBM
+$1.84M

Sector Composition

1 Technology 19.24%
2 Healthcare 11.79%
3 Industrials 10.14%
4 Consumer Discretionary 9.91%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$73K 0.03%
292
252
$73K 0.03%
506
+55
253
$73K 0.03%
789
-2
254
$72K 0.03%
1,640
+390
255
$72K 0.03%
468
+3
256
$72K 0.03%
1,555
257
$70K 0.03%
182
258
$69K 0.03%
2,460
259
$69K 0.03%
298
260
$68K 0.03%
1,208
+22
261
$68K 0.03%
+328
262
$68K 0.03%
1,230
263
$67K 0.03%
428
264
$67K 0.03%
204
265
$67K 0.03%
440
-10
266
$67K 0.03%
1,214
267
$66K 0.03%
1,078
+14
268
$65K 0.03%
333
269
$65K 0.03%
238
-22
270
$65K 0.03%
213
271
$65K 0.03%
573
272
$65K 0.03%
661
+33
273
$64K 0.03%
5,084
274
$63K 0.03%
+2,141
275
$63K 0.03%
1,660
9 10
11
12 13