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
626
$7K ﹤0.01%
51
627
$7K ﹤0.01%
93
-22
628
$7K ﹤0.01%
255
+27
629
$7K ﹤0.01%
65
-59
630
$7K ﹤0.01%
222
+31
631
$7K ﹤0.01%
91
+43
632
$7K ﹤0.01%
+540
633
$7K ﹤0.01%
750
634
$7K ﹤0.01%
125
+5
635
$7K ﹤0.01%
37
636
$7K ﹤0.01%
202
637
$7K ﹤0.01%
211
-21
638
$7K ﹤0.01%
94
639
$7K ﹤0.01%
1
640
$7K ﹤0.01%
203
+1
641
$7K ﹤0.01%
303
+110
642
$7K ﹤0.01%
22
-19
643
$7K ﹤0.01%
143
-59
644
$7K ﹤0.01%
800
-200
645
$7K ﹤0.01%
232
-232
646
$7K ﹤0.01%
89
-4
647
$7K ﹤0.01%
57
+3
648
$7K ﹤0.01%
1,220
+1,167
649
$6K ﹤0.01%
+449
650
$6K ﹤0.01%
187
-394
24 25
26
27 28