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
$166M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$238K
3
+$222K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$144K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$122K

Top Sells

1
+$1.81M
2
+$650K
3
+$578K
4
GLD icon
SPDR Gold Trust
GLD
+$256K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221K

Sector Composition

1 Technology 16.8%
2 Healthcare 16.44%
3 Energy 13.77%
4 Industrials 8.26%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$14K 0.01%
252
402
$14K 0.01%
111
-2,030
403
$14K 0.01%
141
+4
404
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+300
405
$14K 0.01%
485
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406
$14K 0.01%
280
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407
$14K 0.01%
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408
$14K 0.01%
+580
409
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316
410
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322
-15
411
$14K 0.01%
405
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412
$14K 0.01%
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413
$14K 0.01%
2,000
-2,000
414
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209
415
$13K 0.01%
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416
$13K 0.01%
5
417
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+415
418
$13K 0.01%
660
419
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229
420
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700
421
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181
422
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268
423
$13K 0.01%
115
-4
424
$13K 0.01%
374
425
$13K 0.01%
500
15 16
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