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
626
$8K ﹤0.01%
+418
627
$8K ﹤0.01%
140
-377
628
$8K ﹤0.01%
+4
629
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205
-12
630
$8K ﹤0.01%
751
-349
631
$7K ﹤0.01%
+250
632
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24
+9
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$7K ﹤0.01%
60
634
$7K ﹤0.01%
114
635
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19
636
$7K ﹤0.01%
647
+377
637
$7K ﹤0.01%
76
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638
$7K ﹤0.01%
282
639
$7K ﹤0.01%
390
+90
640
$7K ﹤0.01%
219
641
$7K ﹤0.01%
21
642
$7K ﹤0.01%
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643
$7K ﹤0.01%
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644
$7K ﹤0.01%
590
-475
645
$7K ﹤0.01%
205
+31
646
$7K ﹤0.01%
24
+18
647
$7K ﹤0.01%
32
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648
$7K ﹤0.01%
78
649
$7K ﹤0.01%
67
-34
650
$7K ﹤0.01%
9
-2
24 25
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27 28