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
$191M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$240K
3
+$221K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$184K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$169K

Top Sells

1
+$949K
2
+$275K
3
+$228K
4
MPLX icon
MPLX
MPLX
+$221K
5
ZION icon
Zions Bancorporation
ZION
+$215K

Sector Composition

1 Healthcare 14.54%
2 Technology 11.74%
3 Industrials 10.81%
4 Energy 10.23%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.45%
14,334
-76
52
$857K 0.45%
10,193
+49
53
$820K 0.43%
8,964
+328
54
$816K 0.43%
3,264
+116
55
$803K 0.42%
6,556
56
$797K 0.42%
20,761
57
$748K 0.39%
4,804
58
$740K 0.39%
5,556
+4
59
$737K 0.39%
15,304
-116
60
$714K 0.37%
10,023
+629
61
$704K 0.37%
5,822
-1,727
62
$700K 0.37%
19,287
-644
63
$672K 0.35%
23,190
64
$671K 0.35%
6,469
+1
65
$637K 0.33%
5,558
66
$614K 0.32%
7,178
-80
67
$611K 0.32%
9,891
-279
68
$582K 0.31%
9,186
-3,592
69
$574K 0.3%
8,807
+589
70
$535K 0.28%
2,873
+269
71
$518K 0.27%
9,338
+229
72
$486K 0.25%
4,198
+165
73
$478K 0.25%
6,514
+499
74
$452K 0.24%
13,248
-223
75
$451K 0.24%
14,932
+1,224
1 2
3
4 5