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
351
$40K 0.02%
317
352
$40K 0.02%
590
353
$39K 0.02%
2,800
354
$39K 0.02%
1,100
355
$39K 0.02%
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356
$39K 0.02%
324
357
$38K 0.02%
869
+175
358
$38K 0.02%
1,245
359
$38K 0.02%
237
-241
360
$38K 0.02%
312
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361
$37K 0.02%
4,510
362
$37K 0.02%
716
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363
$36K 0.02%
224
364
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365
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292
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367
$35K 0.02%
822
368
$35K 0.02%
+3,050
369
$35K 0.02%
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370
$35K 0.02%
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371
$35K 0.02%
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372
$35K 0.02%
250
373
$34K 0.02%
120
374
$34K 0.02%
860
375
$34K 0.02%
582
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15
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