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
701
$5K ﹤0.01%
300
702
$5K ﹤0.01%
224
703
$5K ﹤0.01%
21
+3
704
$5K ﹤0.01%
319
705
$5K ﹤0.01%
174
706
$5K ﹤0.01%
25
-37
707
$5K ﹤0.01%
270
-80
708
$5K ﹤0.01%
123
-616
709
$5K ﹤0.01%
113
-15
710
$5K ﹤0.01%
134
-32
711
$5K ﹤0.01%
354
-489
712
$5K ﹤0.01%
342
+317
713
$5K ﹤0.01%
313
+191
714
$5K ﹤0.01%
27
-64
715
$5K ﹤0.01%
64
-5
716
$5K ﹤0.01%
+800
717
$5K ﹤0.01%
+25
718
$5K ﹤0.01%
2,131
+1,885
719
$5K ﹤0.01%
57
-402
720
$5K ﹤0.01%
64
721
$5K ﹤0.01%
101
722
$5K ﹤0.01%
125
723
$5K ﹤0.01%
102
-120
724
$5K ﹤0.01%
156
-888
725
$5K ﹤0.01%
+800
27 28
29
30 31