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
$191M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$240K
3
+$221K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$184K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$169K

Top Sells

1
+$949K
2
+$275K
3
+$228K
4
MPLX icon
MPLX
MPLX
+$221K
5
ZION icon
Zions Bancorporation
ZION
+$215K

Sector Composition

1 Healthcare 14.54%
2 Technology 11.74%
3 Industrials 10.81%
4 Energy 10.23%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$61K 0.03%
1,095
302
$61K 0.03%
67
303
$60K 0.03%
2,076
304
$60K 0.03%
4,030
-61
305
$59K 0.03%
+6,800
306
$59K 0.03%
1,021
307
$59K 0.03%
559
308
$58K 0.03%
493
-35
309
$58K 0.03%
4,431
-2,528
310
$58K 0.03%
2,453
+2,052
311
$57K 0.03%
810
+180
312
$57K 0.03%
960
+9
313
$57K 0.03%
332
-69
314
$56K 0.03%
993
-324
315
$56K 0.03%
1,538
+46
316
$56K 0.03%
1,600
-64
317
$56K 0.03%
+5,000
318
$55K 0.03%
3,695
319
$54K 0.03%
920
320
$53K 0.03%
1,120
321
$53K 0.03%
5,458
322
$52K 0.03%
1,313
-135
323
$52K 0.03%
791
324
$51K 0.03%
2,119
325
$50K 0.03%
1,788
+26
11 12
13
14 15