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
$229M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,770
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$230K
3
+$205K
4
RTX icon
RTX Corp
RTX
+$164K
5
BND icon
Vanguard Total Bond Market
BND
+$147K

Top Sells

1
+$791K
2
+$669K
3
+$499K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$380K
5
ZS icon
Zscaler
ZS
+$344K

Sector Composition

1 Technology 25.23%
2 Healthcare 13.84%
3 Consumer Discretionary 10%
4 Industrials 7.66%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$58K 0.02%
320
+44
277
$58K 0.02%
132
-10
278
$57K 0.02%
238
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279
$57K 0.02%
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280
$57K 0.02%
410
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281
$57K 0.02%
573
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282
$56K 0.02%
814
283
$56K 0.02%
1,980
-30
284
$56K 0.02%
842
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285
$55K 0.02%
910
286
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287
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1,130
-18
288
$54K 0.02%
428
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$52K 0.02%
555
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290
$52K 0.02%
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291
$52K 0.02%
2,223
292
$52K 0.02%
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293
$51K 0.02%
10,000
294
$51K 0.02%
5,797
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295
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296
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5,084
297
$50K 0.02%
5,946
298
$49K 0.02%
5,063
-37
299
$48K 0.02%
950
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300
$47K 0.02%
1,185
10 11
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