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
$196M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$163K
3
+$148K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$126K
5
META icon
Meta Platforms (Facebook)
META
+$116K

Top Sells

1
+$289K
2
+$247K
3
+$236K
4
T icon
AT&T
T
+$221K
5
LMT icon
Lockheed Martin
LMT
+$193K

Sector Composition

1 Healthcare 15.14%
2 Technology 12.81%
3 Industrials 11.39%
4 Energy 7.93%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.47%
10,624
+287
52
$919K 0.47%
13,218
+325
53
$912K 0.47%
6,366
-236
54
$886K 0.45%
8,335
-126
55
$833K 0.43%
15,034
-891
56
$809K 0.41%
5,552
57
$772K 0.39%
14,320
-984
58
$743K 0.38%
5,592
+36
59
$742K 0.38%
2,673
-694
60
$727K 0.37%
21,792
61
$704K 0.36%
6,466
+1
62
$687K 0.35%
41,536
+39
63
$685K 0.35%
7,704
+930
64
$677K 0.35%
5,508
-27
65
$663K 0.34%
8,986
66
$661K 0.34%
19,593
+678
67
$653K 0.33%
7,353
-239
68
$605K 0.31%
10,381
+1,704
69
$603K 0.31%
2,773
70
$587K 0.3%
3,888
+769
71
$563K 0.29%
2,693
+83
72
$532K 0.27%
9,611
-90
73
$521K 0.27%
4,181
-80
74
$506K 0.26%
20,141
75
$490K 0.25%
10,930
+2,383
1 2
3
4 5