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
$205M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$351K
3
+$174K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$155K
5
TSLA icon
Tesla
TSLA
+$108K

Top Sells

1
+$31M
2
+$4.02M
3
+$3.66M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
IBM icon
IBM
IBM
+$1.84M

Sector Composition

1 Technology 19.24%
2 Healthcare 11.79%
3 Industrials 10.14%
4 Consumer Discretionary 9.91%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$63K 0.03%
1,110
-6,798
277
$62K 0.03%
2,223
278
$62K 0.03%
2,772
279
$61K 0.03%
656
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280
$61K 0.03%
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281
$60K 0.03%
195
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282
$60K 0.03%
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-45
283
$59K 0.03%
+841
284
$59K 0.03%
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-1,227
285
$58K 0.03%
3,071
-1,686
286
$58K 0.03%
3,341
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287
$58K 0.03%
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288
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842
289
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1,149
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290
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232
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291
$57K 0.03%
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292
$57K 0.03%
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293
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294
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295
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450
296
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297
$55K 0.02%
1,139
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298
$54K 0.02%
+2,000
299
$54K 0.02%
264
300
$54K 0.02%
775
10 11
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