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
$229M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,770
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$230K
3
+$205K
4
RTX icon
RTX Corp
RTX
+$164K
5
BND icon
Vanguard Total Bond Market
BND
+$147K

Top Sells

1
+$791K
2
+$669K
3
+$499K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$380K
5
ZS icon
Zscaler
ZS
+$344K

Sector Composition

1 Technology 25.23%
2 Healthcare 13.84%
3 Consumer Discretionary 10%
4 Industrials 7.66%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.86%
33,447
+148
27
$1.91M 0.82%
14,432
-1,136
28
$1.82M 0.78%
18,522
-6
29
$1.81M 0.77%
23,059
-988
30
$1.79M 0.77%
19,637
+52
31
$1.64M 0.7%
5,519
-25
32
$1.61M 0.69%
29,221
-536
33
$1.6M 0.68%
69,912
-2,165
34
$1.58M 0.67%
46,416
+3
35
$1.52M 0.65%
15,123
-1
36
$1.5M 0.64%
18,529
-405
37
$1.48M 0.63%
19,067
-31
38
$1.44M 0.61%
5,375
39
$1.38M 0.59%
12,615
-3,141
40
$1.3M 0.55%
19,944
-504
41
$1.27M 0.54%
15,643
-882
42
$1.26M 0.54%
10,578
-342
43
$1.23M 0.53%
7,872
+4
44
$1.21M 0.52%
20,635
+12
45
$1.2M 0.51%
10,651
-90
46
$1.15M 0.49%
8,493
-43
47
$1.14M 0.49%
5,731
-9
48
$1.14M 0.49%
18,126
-310
49
$1.04M 0.44%
9,288
+77
50
$1.03M 0.44%
5,600
+98
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2
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