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
$191M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$240K
3
+$221K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$184K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$169K

Top Sells

1
+$949K
2
+$275K
3
+$228K
4
MPLX icon
MPLX
MPLX
+$221K
5
ZION icon
Zions Bancorporation
ZION
+$215K

Sector Composition

1 Healthcare 14.54%
2 Technology 11.74%
3 Industrials 10.81%
4 Energy 10.23%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$19K 0.01%
104
502
$19K 0.01%
+380
503
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398
504
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543
505
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452
+90
506
$18K 0.01%
243
-53
507
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736
508
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288
+11
509
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314
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510
$18K 0.01%
536
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511
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342
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512
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263
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513
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278
514
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838
515
$17K 0.01%
333
516
$17K 0.01%
980
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517
$17K 0.01%
162
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518
$17K 0.01%
1,538
519
$17K 0.01%
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520
$17K 0.01%
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521
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300
522
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294
523
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2,500
524
$17K 0.01%
570
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525
$17K 0.01%
174
+25
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