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
601
$8K ﹤0.01%
142
-265
602
$8K ﹤0.01%
642
+88
603
$8K ﹤0.01%
43
+23
604
$8K ﹤0.01%
+105
605
$8K ﹤0.01%
221
+209
606
$8K ﹤0.01%
652
-4
607
$8K ﹤0.01%
142
608
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254
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609
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11
+1
610
$8K ﹤0.01%
+519
611
$8K ﹤0.01%
451
-68
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$8K ﹤0.01%
236
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$8K ﹤0.01%
99
+7
614
$8K ﹤0.01%
169
-106
615
$8K ﹤0.01%
732
-732
616
$8K ﹤0.01%
278
-128
617
$8K ﹤0.01%
61
-4
618
$8K ﹤0.01%
327
+5
619
$7K ﹤0.01%
+300
620
$7K ﹤0.01%
1
621
$7K ﹤0.01%
250
+68
622
$7K ﹤0.01%
112
+24
623
$7K ﹤0.01%
83
624
$7K ﹤0.01%
114
-10
625
$7K ﹤0.01%
72
23 24
25
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