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
276
$63K 0.03%
2,828
-867
277
$63K 0.03%
+844
278
$62K 0.03%
751
279
$61K 0.03%
778
280
$60K 0.03%
1,169
-68
281
$60K 0.03%
1,576
282
$60K 0.03%
964
283
$59K 0.03%
536
+100
284
$59K 0.03%
1,025
-134
285
– –
0
286
$59K 0.03%
913
287
$57K 0.03%
2,166
-3,604
288
$57K 0.03%
1,915
289
$57K 0.03%
2,000
290
$56K 0.03%
421
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291
$56K 0.03%
5,652
292
$55K 0.03%
442
+15
293
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294
$55K 0.03%
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295
$54K 0.03%
318
296
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297
$53K 0.03%
284
298
$53K 0.03%
793
299
– –
0
300
$52K 0.03%
1,090
10 11
12
13 14