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
651
$7K ﹤0.01%
20
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652
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44
-2
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282
-169
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655
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656
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657
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658
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659
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349
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660
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661
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-9
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663
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664
$7K ﹤0.01%
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665
$7K ﹤0.01%
254
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666
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667
$7K ﹤0.01%
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$6K ﹤0.01%
45
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669
$6K ﹤0.01%
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670
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64
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$6K ﹤0.01%
102
672
$6K ﹤0.01%
133
673
$6K ﹤0.01%
76
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674
$6K ﹤0.01%
54
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675
$6K ﹤0.01%
59
-12
25 26
27
28 29