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 11.78%
3 Industrials 10.14%
4 Consumer Discretionary 9.91%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$20K 0.01%
1,300
-1,400
477
$20K 0.01%
167
478
$20K 0.01%
+325
479
$19K 0.01%
305
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480
$19K 0.01%
118
-1
481
$19K 0.01%
46
-4
482
$19K 0.01%
280
483
$19K 0.01%
406
+29
484
$19K 0.01%
242
485
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1,505
486
$19K 0.01%
315
-43
487
$19K 0.01%
310
488
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550
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489
$18K 0.01%
308
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490
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81
491
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335
492
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493
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498
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520
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104
498
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499
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155
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500
$17K 0.01%
1,100
18 19
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