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
$205M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$351K
3
+$174K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$155K
5
TSLA icon
Tesla
TSLA
+$108K

Top Sells

1
+$31M
2
+$4.02M
3
+$3.66M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
IBM icon
IBM
IBM
+$1.84M

Sector Composition

1 Technology 19.24%
2 Healthcare 11.78%
3 Industrials 10.14%
4 Consumer Discretionary 9.91%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$8K ﹤0.01%
127
+60
677
$8K ﹤0.01%
1
678
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43
679
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+10
680
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262
681
$8K ﹤0.01%
123
682
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74
683
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255
-2
684
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16
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685
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686
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167
687
$8K ﹤0.01%
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688
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689
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24
+3
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40
+4
691
$8K ﹤0.01%
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692
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152
693
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750
694
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258
-20
695
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447
696
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8
697
$8K ﹤0.01%
619
+31
698
$8K ﹤0.01%
67
-37
699
$8K ﹤0.01%
31
700
$8K ﹤0.01%
192
-22
26 27
28
29 30