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
$247M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$260K
3
+$259K
4
TSLA icon
Tesla
TSLA
+$180K
5
LOW icon
Lowe's Companies
LOW
+$168K

Top Sells

1
+$384K
2
+$348K
3
+$338K
4
DVY icon
iShares Select Dividend ETF
DVY
+$311K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$300K

Sector Composition

1 Technology 27.61%
2 Healthcare 13.16%
3 Consumer Discretionary 10.76%
4 Industrials 7.83%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$47K 0.02%
13,000
302
$47K 0.02%
2,772
303
$46K 0.02%
182
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304
$46K 0.02%
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305
$46K 0.02%
356
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306
$46K 0.02%
1,064
+271
307
$46K 0.02%
1,250
308
$45K 0.02%
1,214
309
$45K 0.02%
912
310
$45K 0.02%
400
311
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414
312
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230
313
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314
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432
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316
$44K 0.02%
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317
$44K 0.02%
775
318
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319
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$43K 0.02%
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321
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200
322
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1,500
323
$43K 0.02%
588
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324
$42K 0.02%
377
325
$42K 0.02%
450
11 12
13
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