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
276
$70K 0.04%
+4,813
277
$70K 0.04%
498
278
$70K 0.04%
1,285
279
$69K 0.04%
5,394
+335
280
$69K 0.04%
966
-294
281
$69K 0.04%
375
282
$69K 0.04%
1,915
+596
283
$66K 0.03%
+5,000
284
$66K 0.03%
496
-231
285
$66K 0.03%
751
286
$66K 0.03%
+7,000
287
$66K 0.03%
3,497
288
$66K 0.03%
4,264
+4
289
$66K 0.03%
3,178
290
$65K 0.03%
947
+40
291
$65K 0.03%
1,950
292
$65K 0.03%
1,792
+89
293
$64K 0.03%
1,290
+20
294
$63K 0.03%
3,144
295
$63K 0.03%
1,816
-49
296
$62K 0.03%
946
297
$62K 0.03%
5,652
298
$62K 0.03%
820
299
$61K 0.03%
1,680
300
$61K 0.03%
1,225
-612
10 11
12
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