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
626
$10K 0.01%
28
627
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384
628
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308
629
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630
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100
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631
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111
-27
632
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633
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224
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634
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635
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636
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141
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637
$10K 0.01%
+500
638
$9K ﹤0.01%
388
639
$9K ﹤0.01%
177
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640
$9K ﹤0.01%
135
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641
$9K ﹤0.01%
500
642
$9K ﹤0.01%
207
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643
$9K ﹤0.01%
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-27
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$9K ﹤0.01%
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645
$9K ﹤0.01%
85
646
$9K ﹤0.01%
+500
647
$9K ﹤0.01%
122
648
$9K ﹤0.01%
100
649
$9K ﹤0.01%
278
650
$9K ﹤0.01%
2,294
-195
24 25
26
27 28