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
351
$35K 0.02%
1,818
+177
352
$35K 0.02%
+309
353
$35K 0.02%
1,509
-135
354
$34K 0.01%
+582
355
$34K 0.01%
491
+300
356
$34K 0.01%
400
-22
357
$34K 0.01%
808
358
$33K 0.01%
452
-8
359
$33K 0.01%
576
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360
$33K 0.01%
869
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361
$32K 0.01%
2,099
+66
362
$32K 0.01%
638
+8
363
$31K 0.01%
1,031
+554
364
$31K 0.01%
1,000
365
$31K 0.01%
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366
$31K 0.01%
289
367
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1,450
368
$31K 0.01%
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369
$30K 0.01%
429
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413
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371
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633
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372
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609
373
$30K 0.01%
600
374
$29K 0.01%
1,873
375
$29K 0.01%
317
+4
13 14
15
16 17