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
$199M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$669K
3
+$642K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K
5
KMB icon
Kimberly-Clark
KMB
+$304K

Top Sells

1
+$2.04M
2
+$835K
3
+$635K
4
IYW icon
iShares US Technology ETF
IYW
+$419K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$348K

Sector Composition

1 Technology 21.9%
2 Healthcare 14.37%
3 Consumer Discretionary 9%
4 Industrials 7.97%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$27K 0.01%
340
+133
402
$27K 0.01%
1,678
403
$27K 0.01%
1,750
-750
404
$26K 0.01%
472
-1,372
405
$26K 0.01%
488
-453
406
$26K 0.01%
2,230
-1,500
407
$26K 0.01%
517
-377
408
$26K 0.01%
977
+109
409
$25K 0.01%
313
-3
410
$25K 0.01%
10,000
+1,938
411
$25K 0.01%
358
412
$25K 0.01%
808
413
$25K 0.01%
267
-117
414
$24K 0.01%
263
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415
$24K 0.01%
1,000
416
$24K 0.01%
1,700
+1,500
417
$24K 0.01%
304
-123
418
$24K 0.01%
558
419
$24K 0.01%
833
420
$23K 0.01%
210
-249
421
$23K 0.01%
1,421
-59
422
$23K 0.01%
230
+130
423
$23K 0.01%
1,873
424
$23K 0.01%
284
-829
425
$23K 0.01%
600
-819
15 16
17
18 19