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
276
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600
277
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923
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278
$53K 0.03%
415
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279
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281
$52K 0.03%
1,250
282
$51K 0.03%
932
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283
$51K 0.03%
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284
$50K 0.03%
+478
285
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62
286
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287
$47K 0.03%
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288
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289
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290
$46K 0.03%
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291
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293
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294
$43K 0.02%
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295
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296
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1,230
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297
$41K 0.02%
365
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298
$41K 0.02%
2,220
299
$40K 0.02%
636
300
$40K 0.02%
809
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