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
701
$6K ﹤0.01%
132
+29
702
$6K ﹤0.01%
50
703
$6K ﹤0.01%
114
704
$6K ﹤0.01%
54
+1
705
$5K ﹤0.01%
63
706
$5K ﹤0.01%
63
-31
707
$5K ﹤0.01%
500
708
$5K ﹤0.01%
17
-5
709
$5K ﹤0.01%
517
+79
710
$5K ﹤0.01%
105
711
$5K ﹤0.01%
43
712
$5K ﹤0.01%
87
713
$5K ﹤0.01%
62
714
$5K ﹤0.01%
139
-111
715
$5K ﹤0.01%
82
-30
716
$5K ﹤0.01%
60
717
$5K ﹤0.01%
1,083
+720
718
$5K ﹤0.01%
+123
719
$5K ﹤0.01%
212
720
$5K ﹤0.01%
94
-17
721
$5K ﹤0.01%
55
+2
722
$5K ﹤0.01%
303
+19
723
$5K ﹤0.01%
51
724
$5K ﹤0.01%
+103
725
$5K ﹤0.01%
52
-16
27 28
29
30 31