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
576
$9K ﹤0.01%
191
+39
577
$9K ﹤0.01%
+556
578
$9K ﹤0.01%
648
-29
579
$9K ﹤0.01%
175
+47
580
$9K ﹤0.01%
145
+17
581
$9K ﹤0.01%
359
-1,641
582
$9K ﹤0.01%
65
-4
583
$9K ﹤0.01%
101
-16
584
$9K ﹤0.01%
31
-31
585
$9K ﹤0.01%
683
+392
586
$9K ﹤0.01%
341
-15
587
$9K ﹤0.01%
165
-38
588
$9K ﹤0.01%
89
589
$9K ﹤0.01%
58
-8
590
$9K ﹤0.01%
712
-148
591
$9K ﹤0.01%
184
+25
592
$9K ﹤0.01%
594
+472
593
$9K ﹤0.01%
+112
594
$9K ﹤0.01%
217
-57
595
$9K ﹤0.01%
472
-27
596
$9K ﹤0.01%
153
-153
597
$9K ﹤0.01%
62
-7
598
$9K ﹤0.01%
259
-267
599
$9K ﹤0.01%
+250
600
$8K ﹤0.01%
804
22 23
24
25 26