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
376
$29K 0.01%
463
-56
377
$29K 0.01%
880
+275
378
$28K 0.01%
825
379
$28K 0.01%
287
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380
$28K 0.01%
327
+128
381
$28K 0.01%
766
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382
$28K 0.01%
787
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383
$28K 0.01%
1,566
384
$27K 0.01%
234
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385
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752
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386
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1,214
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387
$26K 0.01%
243
-111
388
$26K 0.01%
316
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389
$26K 0.01%
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-673
390
$25K 0.01%
1,643
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391
$25K 0.01%
+531
392
$25K 0.01%
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$25K 0.01%
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394
$25K 0.01%
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395
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358
396
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$24K 0.01%
320
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399
$24K 0.01%
1,736
+1,490
400
$24K 0.01%
246
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16
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