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
$191M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$240K
3
+$221K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$184K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$169K

Top Sells

1
+$949K
2
+$275K
3
+$228K
4
MPLX icon
MPLX
MPLX
+$221K
5
ZION icon
Zions Bancorporation
ZION
+$215K

Sector Composition

1 Healthcare 14.54%
2 Technology 11.74%
3 Industrials 10.81%
4 Energy 10.23%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$42K 0.02%
391
+14
352
$42K 0.02%
1,033
+400
353
$41K 0.02%
107
+8
354
$41K 0.02%
3,456
+20
355
$41K 0.02%
284
-6
356
$41K 0.02%
1,188
+946
357
$41K 0.02%
15,280
-2,320
358
$41K 0.02%
707
359
$41K 0.02%
1,355
-13
360
$40K 0.02%
1,140
361
$40K 0.02%
318
-488
362
$40K 0.02%
+1,808
363
$40K 0.02%
210
+27
364
$39K 0.02%
376
365
$39K 0.02%
49
366
$38K 0.02%
1,500
367
$38K 0.02%
324
-200
368
$38K 0.02%
483
369
$38K 0.02%
510
370
$38K 0.02%
2,655
371
$38K 0.02%
375
372
$37K 0.02%
330
373
$37K 0.02%
489
374
$37K 0.02%
2,273
+188
375
$37K 0.02%
458
13 14
15
16 17