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
351
$39K 0.02%
1,500
+1,300
352
$39K 0.02%
+1,157
353
$39K 0.02%
179
354
$38K 0.02%
3,333
-222
355
$38K 0.02%
600
356
$38K 0.02%
214
-1,621
357
$38K 0.02%
1,080
358
$38K 0.02%
2,652
+470
359
$38K 0.02%
113
+3
360
$38K 0.02%
778
361
$37K 0.02%
322
+5
362
$37K 0.02%
289
363
$37K 0.02%
351
-246
364
$37K 0.02%
418
365
$36K 0.02%
757
366
$36K 0.02%
244
+4
367
$36K 0.02%
1,450
368
$35K 0.02%
228
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369
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1,008
+8
370
$35K 0.02%
773
-20
371
$34K 0.02%
2,492
+1,970
372
$34K 0.02%
224
373
$34K 0.02%
670
+650
374
$34K 0.02%
498
-474
375
$34K 0.02%
1,563
-334
13 14
15
16 17