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
$191M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$240K
3
+$221K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$184K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$169K

Top Sells

1
+$949K
2
+$275K
3
+$228K
4
MPLX icon
MPLX
MPLX
+$221K
5
ZION icon
Zions Bancorporation
ZION
+$215K

Sector Composition

1 Healthcare 14.54%
2 Technology 11.74%
3 Industrials 10.81%
4 Energy 10.23%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$11K 0.01%
195
602
$11K 0.01%
319
603
$11K 0.01%
661
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604
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420
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605
$11K 0.01%
345
606
$11K 0.01%
606
607
$11K 0.01%
183
-1,624
608
$11K 0.01%
203
609
$11K 0.01%
612
610
$11K 0.01%
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611
$11K 0.01%
110
612
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+371
613
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+223
614
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499
615
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8
616
$11K 0.01%
600
617
$11K 0.01%
239
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618
$11K 0.01%
395
619
$11K 0.01%
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620
$11K 0.01%
182
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621
$11K 0.01%
300
622
$11K 0.01%
146
623
$11K 0.01%
202
624
$10K 0.01%
348
625
$10K 0.01%
+1,259
23 24
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