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
626
$10K ﹤0.01%
390
627
$10K ﹤0.01%
+55
628
$10K ﹤0.01%
250
629
$10K ﹤0.01%
124
+40
630
$10K ﹤0.01%
286
-999
631
$10K ﹤0.01%
886
632
$10K ﹤0.01%
202
633
$10K ﹤0.01%
159
634
$10K ﹤0.01%
37
+5
635
$10K ﹤0.01%
400
636
$10K ﹤0.01%
+150
637
$10K ﹤0.01%
198
-2,264
638
$10K ﹤0.01%
205
639
$10K ﹤0.01%
229
+23
640
$10K ﹤0.01%
700
+200
641
$10K ﹤0.01%
254
642
$9K ﹤0.01%
630
643
$9K ﹤0.01%
117
-2
644
$9K ﹤0.01%
64
645
$9K ﹤0.01%
52
+3
646
$9K ﹤0.01%
114
647
$9K ﹤0.01%
77
+19
648
$9K ﹤0.01%
692
+33
649
$9K ﹤0.01%
282
650
$9K ﹤0.01%
2,713
-180
24 25
26
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