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
401
$24K 0.01%
592
-33
402
$24K 0.01%
+600
403
$24K 0.01%
279
404
$24K 0.01%
120
405
$23K 0.01%
233
-30
406
$23K 0.01%
825
+18
407
$23K 0.01%
1,039
-21
408
$23K 0.01%
4,800
409
$23K 0.01%
314
+9
410
$22K 0.01%
2,069
+2,022
411
$22K 0.01%
331
-84
412
$22K 0.01%
447
-8
413
$22K 0.01%
1,266
-412
414
$22K 0.01%
+424
415
$22K 0.01%
520
416
$22K 0.01%
793
-15
417
$22K 0.01%
175
-274
418
$22K 0.01%
540
+18
419
$21K 0.01%
683
+478
420
$21K 0.01%
250
-28
421
$21K 0.01%
160
+2
422
$21K 0.01%
19
-20
423
$21K 0.01%
134
-91
424
$21K 0.01%
+632
425
$21K 0.01%
406
+87
15 16
17
18 19