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
26
$1.88M 0.98%
17,916
+41
27
$1.86M 0.97%
6,549
+27
28
$1.69M 0.89%
11,584
+200
29
$1.62M 0.85%
20,550
+173
30
$1.61M 0.85%
40,720
+3,960
31
$1.53M 0.8%
18,546
+2,053
32
$1.43M 0.75%
41,497
33
$1.4M 0.73%
36,200
+800
34
$1.32M 0.69%
19,134
35
$1.3M 0.68%
19,298
+697
36
$1.3M 0.68%
9,679
+97
37
$1.29M 0.68%
21,013
38
$1.25M 0.66%
15,996
39
$1.25M 0.65%
19,920
+14
40
$1.19M 0.63%
21,667
+422
41
$1.14M 0.6%
15,996
+155
42
$1.11M 0.58%
19,709
+286
43
$1.09M 0.57%
11,649
-597
44
$1.08M 0.56%
31,190
+316
45
$1.07M 0.56%
14,506
-172
46
$1.05M 0.55%
12,705
-70
47
$993K 0.52%
6,199
-90
48
$931K 0.49%
32,391
+28
49
$882K 0.46%
8,458
+161
50
$864K 0.45%
7,713
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