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
$175M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.08M
3
+$850K
4
CMCSA icon
Comcast
CMCSA
+$663K
5
AAPL icon
Apple
AAPL
+$499K

Top Sells

1
+$191K
2
+$166K
3
+$129K
4
FLG
Flagstar Financial
FLG
+$111K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$103K

Sector Composition

1 Healthcare 18.46%
2 Technology 13.91%
3 Energy 10.97%
4 Industrials 9.05%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.05%
17,172
+245
27
$1.77M 1.01%
18,978
+875
28
$1.74M 1%
20,497
+34
29
$1.73M 0.99%
39,232
+304
30
$1.62M 0.93%
15,895
-1,872
31
$1.6M 0.92%
73,720
+920
32
$1.58M 0.9%
33,871
-393
33
$1.55M 0.89%
7,548
+387
34
$1.51M 0.87%
9,848
+19
35
$1.35M 0.77%
17,348
+126
36
$1.31M 0.75%
19,495
+269
37
$1.22M 0.7%
16,418
-187
38
$1.16M 0.66%
21,301
+173
39
$1.11M 0.64%
13,195
-420
40
$1.09M 0.62%
21,000
41
$1.09M 0.62%
22,198
+1,150
42
$1.08M 0.62%
33,856
43
$1.06M 0.61%
9,523
+513
44
$1.05M 0.6%
19,134
45
$994K 0.57%
19,085
-32
46
$975K 0.56%
11,676
+106
47
$935K 0.54%
8,195
+445
48
$916K 0.52%
11,708
+91
49
$893K 0.51%
18,258
+40
50
$854K 0.49%
13,180
+260
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