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
476
$16K 0.01%
1,684
+274
477
$16K 0.01%
3,378
-100
478
$16K 0.01%
319
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479
$16K 0.01%
1,098
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480
$15K 0.01%
800
481
$15K 0.01%
405
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482
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3,555
483
$15K 0.01%
89
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484
$15K 0.01%
1,012
+1,000
485
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960
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486
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635
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487
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+794
488
$15K 0.01%
199
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489
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455
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490
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242
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491
$15K 0.01%
274
492
$15K 0.01%
438
493
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494
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495
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126
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496
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185
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497
$14K 0.01%
162
498
$14K 0.01%
477
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499
$14K 0.01%
151
-31
500
$14K 0.01%
336
-4,846
18 19
20
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