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
426
$23K 0.01%
1,641
-256
427
$23K 0.01%
1,262
+950
428
$23K 0.01%
3,768
+3,658
429
$22K 0.01%
625
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430
$22K 0.01%
1,060
+21
431
$22K 0.01%
1,595
+312
432
$22K 0.01%
197
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433
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141
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434
$22K 0.01%
247
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435
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367
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436
$21K 0.01%
2,033
-7
437
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34
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438
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415
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439
$21K 0.01%
278
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440
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520
441
$21K 0.01%
120
442
$21K 0.01%
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$21K 0.01%
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$20K 0.01%
281
445
$20K 0.01%
680
446
$20K 0.01%
1,170
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$19K 0.01%
158
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448
$19K 0.01%
210
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449
$19K 0.01%
351
450
$18K 0.01%
734
+223
16 17
18
19 20