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
276
$55K 0.03%
663
-5
277
$55K 0.03%
449
+123
278
$54K 0.03%
3,422
-3,422
279
$54K 0.03%
440
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280
$54K 0.03%
2,230
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281
$54K 0.03%
407
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282
$53K 0.03%
+1,210
283
$53K 0.03%
814
284
$53K 0.03%
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285
$53K 0.03%
602
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286
$52K 0.03%
10,703
+1,629
287
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212
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288
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1,214
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289
$52K 0.03%
296
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290
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2,092
-43
291
$51K 0.03%
137
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292
$51K 0.03%
572
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293
$50K 0.02%
5,100
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294
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433
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295
$50K 0.02%
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296
$50K 0.02%
2,223
-764
297
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710
+10
298
$50K 0.02%
2,000
299
$49K 0.02%
1,681
-23
300
$49K 0.02%
889
-221
10 11
12
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