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
$229M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,770
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$230K
3
+$205K
4
RTX icon
RTX Corp
RTX
+$164K
5
BND icon
Vanguard Total Bond Market
BND
+$147K

Top Sells

1
+$791K
2
+$669K
3
+$499K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$380K
5
ZS icon
Zscaler
ZS
+$344K

Sector Composition

1 Technology 25.23%
2 Healthcare 13.84%
3 Consumer Discretionary 10%
4 Industrials 7.66%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$47K 0.02%
359
+7
302
$47K 0.02%
1,814
+43
303
$47K 0.02%
1,470
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304
$47K 0.02%
400
305
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121
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306
$47K 0.02%
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+1,518
307
$47K 0.02%
184
-56
308
$47K 0.02%
3,793
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309
$46K 0.02%
210
310
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181
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311
$45K 0.02%
2,263
-189
312
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+775
313
$45K 0.02%
2,772
314
$45K 0.02%
912
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315
$44K 0.02%
4,068
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316
$44K 0.02%
432
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317
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294
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319
$43K 0.02%
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320
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264
321
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322
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377
-43
323
$42K 0.02%
1,002
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324
$41K 0.02%
793
-229
325
$41K 0.02%
1,012
11 12
13
14 15