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
$229M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,770
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$230K
3
+$205K
4
RTX icon
RTX Corp
RTX
+$164K
5
BND icon
Vanguard Total Bond Market
BND
+$147K

Top Sells

1
+$791K
2
+$669K
3
+$499K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$380K
5
ZS icon
Zscaler
ZS
+$344K

Sector Composition

1 Technology 25.23%
2 Healthcare 13.83%
3 Consumer Discretionary 10%
4 Industrials 7.66%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$11K ﹤0.01%
307
-34
552
$11K ﹤0.01%
694
+650
553
$11K ﹤0.01%
106
-101
554
$11K ﹤0.01%
800
555
$11K ﹤0.01%
160
+12
556
$11K ﹤0.01%
1,252
+32
557
$10K ﹤0.01%
+320
558
$10K ﹤0.01%
40
-3
559
$10K ﹤0.01%
886
560
$10K ﹤0.01%
208
-14
561
$10K ﹤0.01%
91
562
$10K ﹤0.01%
199
+76
563
$10K ﹤0.01%
148
-17
564
$10K ﹤0.01%
276
+164
565
$10K ﹤0.01%
873
+490
566
$10K ﹤0.01%
40
567
$10K ﹤0.01%
1,733
-398
568
$10K ﹤0.01%
167
-17
569
$10K ﹤0.01%
730
-1,500
570
$10K ﹤0.01%
204
+190
571
$10K ﹤0.01%
400
572
$10K ﹤0.01%
159
-17
573
$10K ﹤0.01%
+173
574
$10K ﹤0.01%
421
-51
575
$10K ﹤0.01%
66
+4
21 22
23
24 25