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
551
$10K ﹤0.01%
349
-311
552
$10K ﹤0.01%
57
553
$10K ﹤0.01%
383
+293
554
$10K ﹤0.01%
+1,000
555
$10K ﹤0.01%
244
-98
556
$10K ﹤0.01%
151
-4
557
$10K ﹤0.01%
159
-10
558
$10K ﹤0.01%
31
-4
559
$10K ﹤0.01%
344
+182
560
$10K ﹤0.01%
170
561
$10K ﹤0.01%
886
562
$10K ﹤0.01%
460
-46
563
$10K ﹤0.01%
110
-22
564
$10K ﹤0.01%
104
+4
565
$10K ﹤0.01%
400
566
$10K ﹤0.01%
392
+24
567
$10K ﹤0.01%
176
-383
568
$10K ﹤0.01%
+4,000
569
$10K ﹤0.01%
+200
570
$10K ﹤0.01%
+300
571
$9K ﹤0.01%
185
-100
572
$9K ﹤0.01%
97
573
$9K ﹤0.01%
500
574
$9K ﹤0.01%
65
-29
575
$9K ﹤0.01%
68
-184
21 22
23
24 25