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
451
$24K 0.01%
226
452
$24K 0.01%
579
453
$23K 0.01%
+800
454
$23K 0.01%
1,489
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455
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296
456
$23K 0.01%
223
457
$23K 0.01%
2,000
458
$23K 0.01%
475
+3
459
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674
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460
$23K 0.01%
584
461
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255
462
$23K 0.01%
455
463
$22K 0.01%
99
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464
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523
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465
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466
$22K 0.01%
474
467
$21K 0.01%
679
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468
$21K 0.01%
+1,512
469
$21K 0.01%
200
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470
$21K 0.01%
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279
472
$21K 0.01%
750
473
$21K 0.01%
417
474
$21K 0.01%
205
475
$21K 0.01%
510
17 18
19
20 21