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
351
$35K 0.02%
400
+100
352
$35K 0.02%
193
-81
353
$35K 0.02%
+240
354
$34K 0.02%
548
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355
$34K 0.02%
11,052
+528
356
$34K 0.02%
504
357
$34K 0.02%
448
-49
358
$34K 0.02%
230
-2,000
359
$34K 0.02%
1,392
-432
360
$34K 0.02%
264
361
$34K 0.02%
113
-80
362
$34K 0.02%
354
+43
363
$34K 0.02%
1,644
-11,666
364
$33K 0.02%
39
-58
365
$33K 0.02%
930
+691
366
$33K 0.02%
603
367
$33K 0.02%
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368
$33K 0.02%
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369
$33K 0.02%
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370
$33K 0.02%
3,475
371
$32K 0.02%
1,059
+602
372
$32K 0.02%
898
373
$32K 0.02%
179
-179
374
$32K 0.02%
+1,000
375
$31K 0.02%
460
-456
13 14
15
16 17