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
$196M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$163K
3
+$148K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$126K
5
META icon
Meta Platforms (Facebook)
META
+$116K

Top Sells

1
+$289K
2
+$247K
3
+$236K
4
T icon
AT&T
T
+$221K
5
LMT icon
Lockheed Martin
LMT
+$193K

Sector Composition

1 Healthcare 15.14%
2 Technology 12.81%
3 Industrials 11.39%
4 Energy 7.93%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1%
16,953
-180
27
$1.77M 0.9%
10,258
-648
28
$1.75M 0.89%
6,451
29
$1.7M 0.87%
36,660
-1,780
30
$1.62M 0.83%
20,100
-363
31
$1.56M 0.8%
34,280
-3,520
32
$1.51M 0.77%
15,996
33
$1.46M 0.75%
9,511
-13
34
$1.45M 0.74%
21,013
35
$1.43M 0.73%
17,352
-240
36
$1.37M 0.7%
30,581
-2,634
37
$1.36M 0.69%
18,266
-64
38
$1.33M 0.68%
18,290
-246
39
$1.29M 0.66%
19,134
40
$1.24M 0.63%
7,761
+205
41
$1.21M 0.62%
19,817
-178
42
$1.21M 0.62%
11,184
-562
43
$1.16M 0.59%
29,858
-1,070
44
$1.05M 0.54%
8,960
-52
45
$1.02M 0.52%
20,964
-496
46
$1.01M 0.51%
32,420
+32
47
$995K 0.51%
12,711
-17
48
$981K 0.5%
8,424
+288
49
$953K 0.49%
15,918
-72
50
$946K 0.48%
4,786
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