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
$196M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$163K
3
+$148K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$126K
5
META icon
Meta Platforms (Facebook)
META
+$116K

Top Sells

1
+$289K
2
+$247K
3
+$236K
4
T icon
AT&T
T
+$221K
5
LMT icon
Lockheed Martin
LMT
+$193K

Sector Composition

1 Healthcare 15.14%
2 Technology 12.81%
3 Industrials 11.39%
4 Energy 7.93%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$11K 0.01%
132
+22
577
$11K 0.01%
526
-3,023
578
$11K 0.01%
153
579
– –
0
580
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144
581
$11K 0.01%
1,000
582
$11K 0.01%
336
583
$11K 0.01%
194
+3
584
$11K 0.01%
87
+34
585
$10K 0.01%
123
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586
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123
+15
587
$10K 0.01%
185
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588
$10K 0.01%
+500
589
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99
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590
$10K 0.01%
4,150
-287
591
$10K 0.01%
500
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592
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+579
593
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594
$10K 0.01%
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595
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596
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116
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597
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235
598
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400
599
$10K 0.01%
221
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600
$10K 0.01%
+110
22 23
24
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