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
$191M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$240K
3
+$221K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$184K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$169K

Top Sells

1
+$949K
2
+$275K
3
+$228K
4
MPLX icon
MPLX
MPLX
+$221K
5
ZION icon
Zions Bancorporation
ZION
+$215K

Sector Composition

1 Healthcare 14.54%
2 Technology 11.74%
3 Industrials 10.81%
4 Energy 10.23%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$8K ﹤0.01%
59
-17
677
$8K ﹤0.01%
92
678
$8K ﹤0.01%
212
+28
679
$8K ﹤0.01%
170
680
$8K ﹤0.01%
147
681
$8K ﹤0.01%
1
682
$8K ﹤0.01%
118
+1
683
$8K ﹤0.01%
156
684
$8K ﹤0.01%
225
685
$8K ﹤0.01%
1,000
686
$8K ﹤0.01%
200
687
$8K ﹤0.01%
162
+34
688
$8K ﹤0.01%
167
689
$8K ﹤0.01%
228
-104
690
$8K ﹤0.01%
366
691
$8K ﹤0.01%
900
692
$7K ﹤0.01%
+83
693
$7K ﹤0.01%
169
694
$7K ﹤0.01%
174
695
$7K ﹤0.01%
63
696
$7K ﹤0.01%
71
697
$7K ﹤0.01%
350
-250
698
$7K ﹤0.01%
92
699
$7K ﹤0.01%
170
-8
700
$7K ﹤0.01%
113
-29
26 27
28
29 30