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
576
$10K ﹤0.01%
+1,099
577
$9K ﹤0.01%
630
-13
578
$9K ﹤0.01%
804
579
$9K ﹤0.01%
110
+68
580
$9K ﹤0.01%
120
+75
581
$9K ﹤0.01%
63
-2
582
$9K ﹤0.01%
1,405
583
$9K ﹤0.01%
102
+9
584
$9K ﹤0.01%
232
-12
585
$9K ﹤0.01%
110
-41
586
$9K ﹤0.01%
152
-7
587
$9K ﹤0.01%
385
+65
588
$9K ﹤0.01%
142
589
$9K ﹤0.01%
255
590
$9K ﹤0.01%
330
-29
591
$9K ﹤0.01%
+200
592
$9K ﹤0.01%
162
+151
593
$9K ﹤0.01%
53
-5
594
$9K ﹤0.01%
64
595
$9K ﹤0.01%
100
-1,819
596
$9K ﹤0.01%
204
+1
597
$9K ﹤0.01%
31
598
$9K ﹤0.01%
409
-422
599
$9K ﹤0.01%
89
600
$9K ﹤0.01%
57
22 23
24
25 26