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
$166M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$238K
3
+$222K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$144K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$122K

Top Sells

1
+$1.81M
2
+$650K
3
+$578K
4
GLD icon
SPDR Gold Trust
GLD
+$256K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221K

Sector Composition

1 Technology 16.8%
2 Healthcare 16.44%
3 Energy 13.77%
4 Industrials 8.26%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4K ﹤0.01%
43
652
$4K ﹤0.01%
78
653
$4K ﹤0.01%
125
654
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58
655
$4K ﹤0.01%
300
656
$4K ﹤0.01%
+89
657
$4K ﹤0.01%
47
658
$4K ﹤0.01%
160
659
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18
660
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+72
661
$4K ﹤0.01%
500
662
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95
663
$4K ﹤0.01%
400
664
$4K ﹤0.01%
160
665
$4K ﹤0.01%
5,000
666
$4K ﹤0.01%
32
667
$4K ﹤0.01%
46
668
$4K ﹤0.01%
500
669
$4K ﹤0.01%
155
+2
670
$4K ﹤0.01%
68
671
$4K ﹤0.01%
368
672
$4K ﹤0.01%
83
-51
673
$3K ﹤0.01%
57
674
$3K ﹤0.01%
54
675
$3K ﹤0.01%
65
25 26
27
28 29