TWA
TCI Wealth Advisors Portfolio holdings
AUM $1.25B
AUM
$1.25B
AUM Growth
+$51.9M (+4%)
Cap. Flow
+$80.4M
Cap. Flow % of AUM
6.44%
Top 10 Holdings %Top 10 Hldgs %
60.8%
Holding
243
New
16
Increased
98
Reduced
93
Closed
16
Top Buys
| 1 | $16.3M | |
| 2 | $9.69M | |
| 3 | $8.44M | |
| 4 | $7.75M | |
| 5 | $7.37M |
Top Sells
| 1 | $1.06M | |
| 2 | $706K | |
| 3 | $601K | |
| 4 | $560K | |
| 5 | $535K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 2.13% |
| 3 | Healthcare | 2.09% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.8M | 0.54% | 57,163 -765 | -1% | -$91K | |||
| $6.68M | 0.54% | 8,093 -134 | -2% | -$111K | |||
| $6.57M | 0.53% | 11,693 -92 | -0.8% | -$51.7K | |||
| $6.21M | 0.5% | 19,865 +306 | +2% | +$95.6K | |||
| $5.79M | 0.46% | 6,127 +258 | +4% | +$244K | |||
| $5.46M | 0.44% | 174,725 +17,879 | +11% | +$558K | |||
| $5.21M | 0.42% | 9,315 -332 | -3% | -$186K | |||
| $4.98M | 0.4% | 15,090 -25 | -0.2% | -$8.25K | |||
| $4.79M | 0.38% | 44,177 -6,515 | -13% | -$706K | |||
| $4.75M | 0.38% | 28,401 -323 | -1% | -$54K | |||
| $4.04M | 0.32% | 23,659 +96 | +0.4% | +$16.4K | |||
| $3.75M | 0.3% | 15,281 -662 | -4% | -$162K | |||
| $3.47M | 0.28% | 113,655 +26,770 | +31% | +$818K | |||
| $3.28M | 0.26% | 15,471 -405 | -3% | -$85.8K | |||
| $3.2M | 0.26% | 15,276 -1,106 | -7% | -$232K | |||
| $2.87M | 0.23% | 20,193 +4 | +0% | +$569 | |||
| $2.81M | 0.22% | 17,968 -1,801 | -9% | -$281K | |||
| $2.75M | 0.22% | 17,788 -1,967 | -10% | -$304K | |||
| $2.68M | 0.21% | 56,434 +5,639 | +11% | +$268K | |||
| $2.58M | 0.21% | 15,166 +197 | +1% | +$33.6K | |||
| $2.43M | 0.19% | 4,727 -162 | -3% | -$83.3K | |||
| $2.4M | 0.19% | 13,133 | – | – | |||
| $2.38M | 0.19% | 6,499 -73 | -1% | -$26.8K | |||
| $2.36M | 0.19% | 5,030 +194 | +4% | +$91K | |||
| $2.34M | 0.19% | 38,114 +4,482 | +13% | +$275K |
