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
$199M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$669K
3
+$642K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K
5
KMB icon
Kimberly-Clark
KMB
+$304K

Top Sells

1
+$2.04M
2
+$835K
3
+$635K
4
IYW icon
iShares US Technology ETF
IYW
+$419K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$348K

Sector Composition

1 Technology 21.9%
2 Healthcare 14.37%
3 Consumer Discretionary 9%
4 Industrials 7.97%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$49K 0.02%
2,445
302
$49K 0.02%
1,810
-5,700
303
$49K 0.02%
5,946
304
$49K 0.02%
39,975
305
$48K 0.02%
848
-52
306
$48K 0.02%
2,828
307
$47K 0.02%
325
308
$47K 0.02%
634
-117
309
$47K 0.02%
788
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310
$46K 0.02%
2,421
+201
311
$46K 0.02%
587
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312
$46K 0.02%
1,771
-471
313
$46K 0.02%
2,452
-1,571
314
$46K 0.02%
420
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315
$46K 0.02%
276
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316
$45K 0.02%
142
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$45K 0.02%
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318
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296
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320
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438
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321
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13,000
322
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200
-100
323
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+2,515
324
$44K 0.02%
430
+97
325
$43K 0.02%
914
-226
11 12
13
14 15