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
451
$18K 0.01%
310
452
$18K 0.01%
825
-100
453
$18K 0.01%
1,175
+1,142
454
$18K 0.01%
191
-424
455
$18K 0.01%
362
456
$18K 0.01%
2,800
+200
457
$18K 0.01%
808
458
$18K 0.01%
325
-37
459
$17K 0.01%
246
-29,487
460
$17K 0.01%
6,641
+4,495
461
$17K 0.01%
524
462
$17K 0.01%
+305
463
$17K 0.01%
455
-90
464
$17K 0.01%
522
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465
$17K 0.01%
1,566
+669
466
$16K 0.01%
172
467
$16K 0.01%
962
+927
468
$16K 0.01%
1,843
+200
469
$16K 0.01%
276
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470
$16K 0.01%
997
471
$16K 0.01%
807
-381
472
$16K 0.01%
+2,500
473
$16K 0.01%
2,384
+2,136
474
$16K 0.01%
2,002
+734
475
$16K 0.01%
300
17 18
19
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