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
$196M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$163K
3
+$148K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$126K
5
META icon
Meta Platforms (Facebook)
META
+$116K

Top Sells

1
+$289K
2
+$247K
3
+$236K
4
T icon
AT&T
T
+$221K
5
LMT icon
Lockheed Martin
LMT
+$193K

Sector Composition

1 Healthcare 15.14%
2 Technology 12.81%
3 Industrials 11.39%
4 Energy 7.93%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$51K 0.03%
1,023
302
$51K 0.03%
467
+11
303
$50K 0.03%
1,282
-398
304
$50K 0.03%
1,301
+1,201
305
$49K 0.03%
400
306
$49K 0.03%
2,453
307
$49K 0.03%
510
308
$49K 0.03%
526
309
$48K 0.02%
3,422
310
$48K 0.02%
3,970
311
$48K 0.02%
5,535
-7,031
312
$47K 0.02%
1,700
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313
$47K 0.02%
1,216
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314
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315
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316
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595
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317
$46K 0.02%
359
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324
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320
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321
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322
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790
324
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11
325
$45K 0.02%
320
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11 12
13
14 15