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
326
$43K 0.02%
914
-226
327
$42K 0.02%
1,185
-235
328
$42K 0.02%
3,595
+3,568
329
$42K 0.02%
1,506
+223
330
$41K 0.02%
3,416
331
$40K 0.02%
220
332
$40K 0.02%
2,010
-3,090
333
$40K 0.02%
2,453
334
$40K 0.02%
445
+18
335
$39K 0.02%
436
+133
336
$39K 0.02%
126
-106
337
$38K 0.02%
242
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338
$38K 0.02%
597
-10
339
$37K 0.02%
1,203
-595
340
$37K 0.02%
1,080
341
$37K 0.02%
428
342
$37K 0.02%
2,768
-320
343
$36K 0.02%
2,500
+500
344
$36K 0.02%
250
+149
345
$36K 0.02%
2,772
-9,804
346
$35K 0.02%
352
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347
$35K 0.02%
1,148
+58
348
$35K 0.02%
940
349
$35K 0.02%
1,156
+295
350
$35K 0.02%
2,465
-8
12 13
14
15 16