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
$175M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.08M
3
+$850K
4
CMCSA icon
Comcast
CMCSA
+$663K
5
AAPL icon
Apple
AAPL
+$499K

Top Sells

1
+$191K
2
+$166K
3
+$129K
4
FLG
Flagstar Financial
FLG
+$111K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$103K

Sector Composition

1 Healthcare 18.46%
2 Technology 13.91%
3 Energy 10.97%
4 Industrials 9.05%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.49%
+27,862
52
$802K 0.46%
7,436
+1,430
53
$762K 0.44%
5,639
+89
54
$748K 0.43%
5,572
55
$731K 0.42%
12,993
+1,328
56
$715K 0.41%
7,786
-126
57
$694K 0.4%
8,658
+111
58
$678K 0.39%
22,305
+351
59
$672K 0.38%
2,214
-114
60
$663K 0.38%
+22,054
61
$652K 0.37%
8,550
62
$648K 0.37%
4,670
+18
63
$626K 0.36%
15,973
+2,450
64
$625K 0.36%
9,985
+1,062
65
$603K 0.35%
11,526
+980
66
$580K 0.33%
15,030
67
$579K 0.33%
5,743
-21
68
$567K 0.32%
7,595
+2,740
69
$497K 0.28%
8,918
-94
70
$497K 0.28%
74,088
+54,888
71
$495K 0.28%
4,667
-214
72
$469K 0.27%
+2,755
73
$456K 0.26%
10,703
+2,000
74
$430K 0.25%
7,476
-149
75
$423K 0.24%
4,439
+110
1 2
3
4 5