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
401
$29K 0.01%
440
+140
402
$29K 0.01%
456
+23
403
$29K 0.01%
293
404
$29K 0.01%
720
405
$28K 0.01%
517
406
$27K 0.01%
532
407
$27K 0.01%
+483
408
$27K 0.01%
165
+75
409
$27K 0.01%
537
-36
410
$27K 0.01%
2,582
411
$26K 0.01%
828
412
$26K 0.01%
826
413
$26K 0.01%
808
414
$26K 0.01%
357
415
$26K 0.01%
249
-87
416
– –
0
417
$26K 0.01%
308
-109
418
$26K 0.01%
442
+66
419
$26K 0.01%
456
-262
420
$26K 0.01%
575
421
$26K 0.01%
350
-7
422
$25K 0.01%
362
423
$25K 0.01%
682
424
$25K 0.01%
378
+101
425
$25K 0.01%
407
+195
15 16
17
18 19