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
601
$11K ﹤0.01%
252
602
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340
-112
603
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36
604
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605
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28
606
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125
607
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205
+1
608
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417
-9
609
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448
+30
610
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110
611
$11K ﹤0.01%
307
612
$11K ﹤0.01%
751
613
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429
+224
614
$10K ﹤0.01%
273
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615
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27
+3
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$10K ﹤0.01%
107
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617
$10K ﹤0.01%
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618
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+148
619
$10K ﹤0.01%
671
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620
$10K ﹤0.01%
90
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621
$10K ﹤0.01%
1,300
-5
622
$10K ﹤0.01%
+62
623
$10K ﹤0.01%
76
624
$10K ﹤0.01%
775
-41
625
$10K ﹤0.01%
271
23 24
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