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
601
$9K ﹤0.01%
+660
602
$8K ﹤0.01%
162
+76
603
$8K ﹤0.01%
1
604
$8K ﹤0.01%
119
-23
605
$8K ﹤0.01%
326
+153
606
$8K ﹤0.01%
83
607
$8K ﹤0.01%
394
+111
608
$8K ﹤0.01%
640
609
$8K ﹤0.01%
168
+99
610
$8K ﹤0.01%
428
+43
611
$8K ﹤0.01%
697
612
$8K ﹤0.01%
289
+147
613
$8K ﹤0.01%
130
-805
614
$8K ﹤0.01%
252
615
$8K ﹤0.01%
+1,505
616
$8K ﹤0.01%
750
617
$8K ﹤0.01%
358
+135
618
$8K ﹤0.01%
207
-29
619
$8K ﹤0.01%
202
620
$8K ﹤0.01%
69
+5
621
$8K ﹤0.01%
28
+3
622
$8K ﹤0.01%
75
623
$8K ﹤0.01%
78
-16
624
$8K ﹤0.01%
470
-242
625
$8K ﹤0.01%
173
23 24
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