TWA
TCI Wealth Advisors Portfolio holdings
AUM $1.25B
AUM
$1.25B
AUM Growth
+$51.9M (+4%)
Cap. Flow
+$80.4M
Cap. Flow % of AUM
6.44%
Top 10 Holdings %Top 10 Hldgs %
60.8%
Holding
243
New
16
Increased
98
Reduced
93
Closed
16
Top Buys
| 1 | $16.3M | |
| 2 | $9.69M | |
| 3 | $8.44M | |
| 4 | $7.75M | |
| 5 | $7.37M |
Top Sells
| 1 | $1.06M | |
| 2 | $706K | |
| 3 | $601K | |
| 4 | $560K | |
| 5 | $535K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 2.13% |
| 3 | Healthcare | 2.09% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.23M | 0.18% | 14,868 +190 | +1% | +$28.5K | |||
| $2.15M | 0.17% | 27,417 +15,229 | +125% | +$1.19M | |||
| $2.07M | 0.17% | 28,135 +5,774 | +26% | +$424K | |||
| $1.95M | 0.16% | 3,381 -679 | -17% | -$391K | |||
| $1.85M | 0.15% | 12,548 +1,994 | +19% | +$294K | |||
| $1.84M | 0.15% | 51,395 +1,398 | +3% | +$50.1K | |||
| $1.79M | 0.14% | 27,413 +58 | +0.2% | +$3.78K | |||
| $1.73M | 0.14% | 19,137 -2,213 | -10% | -$200K | |||
| $1.73M | 0.14% | 6,966 +33 | +0.5% | +$8.21K | |||
| $1.73M | 0.14% | 37,590 +6,395 | +21% | +$294K | |||
| $1.7M | 0.14% | 19,352 -1,300 | -6% | -$114K | |||
| $1.54M | 0.12% | 10,489 -104 | -1% | -$15.3K | |||
| $1.54M | 0.12% | 6,923 +107 | +2% | +$23.7K | |||
| $1.43M | 0.11% | 4,076 -788 | -16% | -$276K | |||
| $1.4M | 0.11% | 49,611 -909 | -2% | -$25.7K | |||
| $1.36M | 0.11% | 5,408 | – | – | |||
| $1.34M | 0.11% | 10,000 -112 | -1% | -$15K | |||
| $1.32M | 0.11% | 5,089 -904 | -15% | -$234K | |||
| $1.29M | 0.1% | 9,759 -1,045 | -10% | -$139K | |||
| $1.28M | 0.1% | 5,176 | – | – | |||
| $1.27M | 0.1% | 5,379 -495 | -8% | -$117K | |||
| $1.25M | 0.1% | 4,630 +3 | +0.1% | +$807 | |||
| $1.16M | 0.09% | 8,970 -4,124 | -32% | -$535K | |||
| $1.16M | 0.09% | 38,799 -99 | -0.3% | -$2.97K | |||
| $1.16M | 0.09% | 14,141 +641 | +5% | +$52.4K |
