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
$175M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.08M
3
+$850K
4
CMCSA icon
Comcast
CMCSA
+$663K
5
AAPL icon
Apple
AAPL
+$499K

Top Sells

1
+$191K
2
+$166K
3
+$129K
4
FLG
Flagstar Financial
FLG
+$111K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$103K

Sector Composition

1 Healthcare 18.46%
2 Technology 13.91%
3 Energy 10.97%
4 Industrials 9.05%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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253
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302
$39K 0.02%
5,260
303
$39K 0.02%
1,352
+15
304
$38K 0.02%
882
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305
$38K 0.02%
393
306
$38K 0.02%
323
-81
307
$38K 0.02%
306
308
$37K 0.02%
1,500
+400
309
$37K 0.02%
478
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310
$36K 0.02%
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311
$36K 0.02%
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312
$36K 0.02%
2,896
313
$35K 0.02%
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314
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317
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318
$34K 0.02%
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$33K 0.02%
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320
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321
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3,497
322
$33K 0.02%
1,214
+606
323
$33K 0.02%
+1,766
324
$32K 0.02%
341
325
$32K 0.02%
+146
11 12
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