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 13.83%
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
326
$41K 0.02%
236
+16
327
$41K 0.02%
1,150
+1,000
328
$41K 0.02%
230
329
$41K 0.02%
940
330
$41K 0.02%
414
-14
331
$41K 0.02%
1,500
332
$40K 0.02%
1,250
-10
333
$40K 0.02%
1,065
+541
334
$40K 0.02%
3,095
+711
335
$40K 0.02%
451
-212
336
$39K 0.02%
3,322
-56
337
$39K 0.02%
3,200
+2,400
338
$39K 0.02%
228
+12
339
$39K 0.02%
571
-26
340
$38K 0.02%
276
-15
341
$38K 0.02%
450
-342
342
$38K 0.02%
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343
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344
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2,019
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345
$37K 0.02%
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346
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347
$36K 0.02%
958
+17
348
$36K 0.02%
+254
349
$35K 0.02%
1,660
+92
350
$35K 0.02%
1,080
12 13
14
15 16