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
$166M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$238K
3
+$222K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$144K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$122K

Top Sells

1
+$1.81M
2
+$650K
3
+$578K
4
GLD icon
SPDR Gold Trust
GLD
+$256K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221K

Sector Composition

1 Technology 16.8%
2 Healthcare 16.44%
3 Energy 13.77%
4 Industrials 8.26%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.46%
13,160
+139
52
$710K 0.43%
5,572
53
$710K 0.43%
21,000
54
$708K 0.43%
8,402
+2,987
55
$682K 0.41%
7,786
56
$658K 0.4%
8,585
-131
57
$652K 0.39%
5,659
58
$647K 0.39%
7,543
59
$637K 0.38%
12,117
-910
60
$598K 0.36%
5,671
-1,078
61
$560K 0.34%
4,400
+263
62
$523K 0.31%
3,455
63
$520K 0.31%
19,388
+882
64
$510K 0.31%
5,057
65
$510K 0.31%
6,036
-210
66
$499K 0.3%
6,200
-7
67
$482K 0.29%
12,086
68
$478K 0.29%
4,055
69
$443K 0.27%
28,950
70
$439K 0.26%
5,872
-108
71
$426K 0.26%
9,853
-1,474
72
$407K 0.25%
13,186
-234
73
$405K 0.24%
7,715
-15
74
$403K 0.24%
16,095
-600
75
$400K 0.24%
4,000
1 2
3
4 5