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
$205M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$351K
3
+$174K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$155K
5
TSLA icon
Tesla
TSLA
+$108K

Top Sells

1
+$31M
2
+$4.02M
3
+$3.66M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
IBM icon
IBM
IBM
+$1.84M

Sector Composition

1 Technology 19.24%
2 Healthcare 11.79%
3 Industrials 10.14%
4 Consumer Discretionary 9.91%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.73%
19,268
+10
27
$1.55M 0.69%
7,867
-5
28
$1.52M 0.68%
5,683
-10
29
$1.51M 0.68%
25,743
-3,499
30
$1.41M 0.63%
5,976
+459
31
$1.39M 0.62%
10,180
-22
32
$1.38M 0.62%
14,385
-327
33
$1.37M 0.61%
9,822
-675
34
$1.36M 0.61%
8,067
-6,428
35
$1.34M 0.6%
19,669
-366
36
$1.33M 0.6%
61,379
-6,300
37
$1.33M 0.59%
18,210
-18,390
38
$1.26M 0.56%
18,113
-13
39
$1.26M 0.56%
25,244
-7,013
40
$1.21M 0.54%
5,828
+30
41
$1.2M 0.54%
5,220
-4,632
42
$1.18M 0.53%
15,687
+449
43
$1.15M 0.51%
5,906
-82
44
$1.12M 0.5%
5,513
-3
45
$1.1M 0.49%
6,058
-2,939
46
$982K 0.44%
6,446
-34
47
$884K 0.4%
16,666
+466
48
$858K 0.38%
7,043
+53
49
$847K 0.38%
17,619
-7,011
50
$836K 0.37%
32,369
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