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
376
$33K 0.02%
702
-33
377
$33K 0.02%
230
378
$33K 0.02%
532
379
$33K 0.02%
417
380
$33K 0.02%
294
381
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592
382
$32K 0.02%
+5,000
383
$32K 0.02%
384
384
$32K 0.02%
375
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385
$32K 0.02%
306
386
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253
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387
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-273
388
$32K 0.02%
474
389
$31K 0.02%
814
390
– –
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391
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393
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394
$30K 0.02%
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395
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691
396
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480
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398
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2,000
399
$29K 0.01%
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400
$29K 0.01%
270
14 15
16
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