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
326
$45K 0.02%
400
327
$45K 0.02%
707
328
$45K 0.02%
414
+38
329
$44K 0.02%
1,635
+453
330
$44K 0.02%
272
+15
331
$44K 0.02%
+5,000
332
$43K 0.02%
+646
333
$43K 0.02%
483
334
$43K 0.02%
46
-3
335
$42K 0.02%
296
-108
336
$42K 0.02%
+2,000
337
$42K 0.02%
+757
338
$42K 0.02%
458
339
– –
0
340
$42K 0.02%
375
341
$42K 0.02%
1,243
342
– –
0
343
$42K 0.02%
219
+5
344
$41K 0.02%
761
345
$41K 0.02%
531
+45
346
$41K 0.02%
1,120
347
$40K 0.02%
276
+51
348
$40K 0.02%
150
+20
349
$40K 0.02%
+808
350
$40K 0.02%
282
+29
12 13
14
15 16