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
$247M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$260K
3
+$259K
4
TSLA icon
Tesla
TSLA
+$180K
5
LOW icon
Lowe's Companies
LOW
+$168K

Top Sells

1
+$384K
2
+$348K
3
+$338K
4
DVY icon
iShares Select Dividend ETF
DVY
+$311K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$300K

Sector Composition

1 Technology 27.61%
2 Healthcare 13.16%
3 Consumer Discretionary 10.76%
4 Industrials 7.83%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.85%
14,495
-300
27
$1.97M 0.78%
14,232
-200
28
$1.8M 0.71%
5,519
29
$1.74M 0.69%
29,242
+21
30
$1.68M 0.66%
19,190
+668
31
$1.67M 0.66%
32,257
-1,190
32
$1.61M 0.64%
11,429
-1,186
33
$1.58M 0.62%
9,506
+1,013
34
$1.53M 0.6%
19,067
35
$1.53M 0.6%
5,378
+3
36
$1.52M 0.6%
19,258
-3,801
37
$1.5M 0.59%
7,872
38
$1.47M 0.58%
15,129
+6
39
$1.46M 0.58%
10,497
-81
40
$1.46M 0.58%
67,679
-2,233
41
$1.36M 0.54%
46,569
+153
42
$1.24M 0.49%
20,636
+1
43
$1.22M 0.48%
5,693
-38
44
$1.22M 0.48%
3,174
+677
45
$1.21M 0.48%
10,202
-449
46
$1.2M 0.48%
15,238
-405
47
$1.2M 0.47%
18,126
48
$1.2M 0.47%
14,712
-3,817
49
$1.17M 0.46%
20,035
+91
50
$1.16M 0.46%
25,143
-86
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2
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