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
526
$17K 0.01%
327
-56
527
$17K 0.01%
312
528
$17K 0.01%
220
529
$17K 0.01%
560
+247
530
$17K 0.01%
1,700
531
$16K 0.01%
229
532
$16K 0.01%
219
+26
533
$16K 0.01%
1,047
+98
534
$16K 0.01%
2,054
535
$16K 0.01%
200
536
$16K 0.01%
433
537
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+800
538
$15K 0.01%
137
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539
$15K 0.01%
+1,474
540
$15K 0.01%
656
541
$15K 0.01%
607
542
$15K 0.01%
181
543
$15K 0.01%
+2,200
544
$15K 0.01%
320
545
$15K 0.01%
295
546
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547
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548
$15K 0.01%
18
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549
$15K 0.01%
181
550
$15K 0.01%
269
20 21
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