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
26
$1.87M 0.92%
15,568
-385
27
$1.8M 0.89%
33,299
+463
28
$1.7M 0.84%
5,375
-10
29
$1.68M 0.83%
24,047
-3,661
30
$1.6M 0.79%
29,757
-1
31
$1.59M 0.78%
72,077
-7,971
32
$1.54M 0.76%
19,585
-303
33
$1.41M 0.7%
18,528
-967
34
$1.39M 0.69%
18,934
-816
35
$1.34M 0.66%
15,124
-259
36
$1.27M 0.63%
5,544
-161
37
$1.24M 0.61%
46,413
-50
38
$1.21M 0.6%
20,448
-823
39
$1.2M 0.59%
10,920
-16
40
$1.19M 0.59%
16,525
+1,822
41
$1.15M 0.57%
20,623
-1,705
42
$1.14M 0.56%
19,098
+23
43
$1.06M 0.53%
10,741
-1,046
44
$1.06M 0.52%
18,436
45
$965K 0.48%
7,868
-225
46
$965K 0.48%
12,329
+2,500
47
$962K 0.47%
13,105
-2,256
48
$959K 0.47%
15,756
-5,249
49
$910K 0.45%
6,452
-445
50
$898K 0.44%
26,124
-1,003
1
2
3 4 5