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
676
$6K ﹤0.01%
128
677
$6K ﹤0.01%
53
-18
678
$6K ﹤0.01%
67
679
$6K ﹤0.01%
+173
680
$6K ﹤0.01%
31
681
$6K ﹤0.01%
103
-48
682
$6K ﹤0.01%
182
-15
683
$6K ﹤0.01%
119
-35
684
$6K ﹤0.01%
225
685
$6K ﹤0.01%
511
+390
686
$6K ﹤0.01%
183
+15
687
$6K ﹤0.01%
+114
688
$6K ﹤0.01%
+600
689
$5K ﹤0.01%
+409
690
$5K ﹤0.01%
60
691
$5K ﹤0.01%
73
+65
692
$5K ﹤0.01%
60
-304
693
$5K ﹤0.01%
1,405
694
$5K ﹤0.01%
161
-65
695
$5K ﹤0.01%
+640
696
$5K ﹤0.01%
701
-210
697
$5K ﹤0.01%
188
-429
698
$5K ﹤0.01%
+697
699
$5K ﹤0.01%
3,206
+66
700
$5K ﹤0.01%
202
-4
26 27
28
29 30