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
$205M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$351K
3
+$174K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$155K
5
TSLA icon
Tesla
TSLA
+$108K

Top Sells

1
+$31M
2
+$4.02M
3
+$3.66M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
IBM icon
IBM
IBM
+$1.84M

Sector Composition

1 Technology 19.24%
2 Healthcare 11.78%
3 Industrials 10.14%
4 Consumer Discretionary 9.91%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$12K 0.01%
230
577
$12K 0.01%
24
+3
578
$12K 0.01%
255
579
$12K 0.01%
208
580
$12K 0.01%
58
-56
581
$12K 0.01%
122
-504
582
$12K 0.01%
358
583
$12K 0.01%
148
584
$12K 0.01%
27
585
$12K 0.01%
1,733
586
$12K 0.01%
86
+5
587
$12K 0.01%
220
+39
588
$12K 0.01%
173
589
$12K 0.01%
421
590
$12K 0.01%
4,000
+2,000
591
$12K 0.01%
57
592
$12K 0.01%
483
+66
593
$11K ﹤0.01%
+180
594
$11K ﹤0.01%
255
595
$11K ﹤0.01%
76
596
$11K ﹤0.01%
381
-1,436
597
$11K ﹤0.01%
697
598
$11K ﹤0.01%
289
-25
599
$11K ﹤0.01%
+192
600
$11K ﹤0.01%
332
+2
22 23
24
25 26