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
501
$14K 0.01%
+581
502
$14K 0.01%
400
503
$14K 0.01%
101
504
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104
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505
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759
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506
$13K 0.01%
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507
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508
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509
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-116
510
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511
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4,800
512
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284
513
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93
514
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155
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515
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2,000
516
$13K 0.01%
308
+28
517
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330
-726
518
$13K 0.01%
831
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519
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1,000
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520
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363
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521
$12K 0.01%
556
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522
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240
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523
$12K 0.01%
40
-31
524
$12K 0.01%
607
-25
525
$12K 0.01%
280
19 20
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