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
651
$6K ﹤0.01%
266
-1,596
652
$6K ﹤0.01%
102
653
$6K ﹤0.01%
19
654
$6K ﹤0.01%
283
+254
655
$6K ﹤0.01%
119
+94
656
$6K ﹤0.01%
282
657
$6K ﹤0.01%
385
-261
658
$6K ﹤0.01%
2,231
+150
659
$6K ﹤0.01%
219
+19
660
$6K ﹤0.01%
71
-271
661
$6K ﹤0.01%
320
-48
662
$6K ﹤0.01%
29
+12
663
$6K ﹤0.01%
73
+55
664
$6K ﹤0.01%
250
665
$6K ﹤0.01%
472
+287
666
$6K ﹤0.01%
476
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667
$6K ﹤0.01%
252
668
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1,091
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669
$6K ﹤0.01%
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670
$6K ﹤0.01%
205
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671
$6K ﹤0.01%
46
-175
672
$6K ﹤0.01%
1,500
673
$6K ﹤0.01%
75
674
$6K ﹤0.01%
+334
675
$6K ﹤0.01%
1,430
-285
25 26
27
28 29