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
$191M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$240K
3
+$221K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$184K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$169K

Top Sells

1
+$949K
2
+$275K
3
+$228K
4
MPLX icon
MPLX
MPLX
+$221K
5
ZION icon
Zions Bancorporation
ZION
+$215K

Sector Composition

1 Healthcare 14.54%
2 Technology 11.74%
3 Industrials 10.81%
4 Energy 10.23%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$31K 0.02%
822
402
$31K 0.02%
230
403
$31K 0.02%
594
-26
404
$31K 0.02%
723
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405
$31K 0.02%
120
406
$31K 0.02%
294
407
$31K 0.02%
+253
408
$31K 0.02%
253
-10
409
$31K 0.02%
1,700
+200
410
$30K 0.02%
38
411
$30K 0.02%
4,510
412
$30K 0.02%
814
413
$30K 0.02%
728
-114
414
$30K 0.02%
33
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415
$30K 0.02%
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416
$30K 0.02%
250
417
$30K 0.02%
184
418
$29K 0.02%
2,582
419
$29K 0.02%
2,000
420
$28K 0.01%
437
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421
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422
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555
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423
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456
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424
$28K 0.01%
1,866
425
$28K 0.01%
113
+13
15 16
17
18 19