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
$166M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$238K
3
+$222K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$144K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$122K

Top Sells

1
+$1.81M
2
+$650K
3
+$578K
4
GLD icon
SPDR Gold Trust
GLD
+$256K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221K

Sector Composition

1 Technology 16.8%
2 Healthcare 16.44%
3 Energy 13.77%
4 Industrials 8.26%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$6K ﹤0.01%
228
577
$5K ﹤0.01%
70
-9
578
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137
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579
$5K ﹤0.01%
+300
580
$5K ﹤0.01%
+387
581
$5K ﹤0.01%
91
582
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156
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583
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584
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585
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589
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590
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591
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592
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+122
595
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384
-36
597
$5K ﹤0.01%
159
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598
$5K ﹤0.01%
780
599
$5K ﹤0.01%
104
-7
600
$5K ﹤0.01%
+544
22 23
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