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
426
$28K 0.01%
592
427
$28K 0.01%
714
-278
428
$27K 0.01%
306
429
$27K 0.01%
925
-378
430
– –
0
431
$27K 0.01%
234
432
$27K 0.01%
357
-8
433
$27K 0.01%
391
434
$27K 0.01%
436
+45
435
$27K 0.01%
509
-33
436
$27K 0.01%
840
437
$26K 0.01%
814
438
$26K 0.01%
547
+66
439
$26K 0.01%
530
+6
440
$26K 0.01%
+691
441
$26K 0.01%
308
442
$26K 0.01%
720
443
$26K 0.01%
445
444
$25K 0.01%
1,599
+1,268
445
$25K 0.01%
1,250
446
$25K 0.01%
424
447
$25K 0.01%
120
448
$25K 0.01%
400
+133
449
$24K 0.01%
819
+500
450
$24K 0.01%
587
16 17
18
19 20