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
$205M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$351K
3
+$174K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$155K
5
TSLA icon
Tesla
TSLA
+$108K

Top Sells

1
+$31M
2
+$4.02M
3
+$3.66M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
IBM icon
IBM
IBM
+$1.84M

Sector Composition

1 Technology 19.24%
2 Healthcare 11.78%
3 Industrials 10.14%
4 Consumer Discretionary 9.91%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$45K 0.02%
2,034
+10
327
$45K 0.02%
500
-300
328
$45K 0.02%
265
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329
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330
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912
331
$45K 0.02%
412
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332
$45K 0.02%
1,513
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333
$44K 0.02%
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335
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-79
336
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291
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337
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338
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339
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340
$43K 0.02%
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$42K 0.02%
561
342
$42K 0.02%
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343
$42K 0.02%
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345
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346
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192
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347
$41K 0.02%
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348
$40K 0.02%
4,800
349
$39K 0.02%
452
350
$39K 0.02%
1,504
12 13
14
15 16