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
$229M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,770
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$230K
3
+$205K
4
RTX icon
RTX Corp
RTX
+$164K
5
BND icon
Vanguard Total Bond Market
BND
+$147K

Top Sells

1
+$791K
2
+$669K
3
+$499K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$380K
5
ZS icon
Zscaler
ZS
+$344K

Sector Composition

1 Technology 25.23%
2 Healthcare 13.84%
3 Consumer Discretionary 10%
4 Industrials 7.66%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.44%
25,569
+2,424
52
$998K 0.43%
13,522
+417
53
$983K 0.42%
25,229
-895
54
$980K 0.42%
5,797
-655
55
$980K 0.42%
5,602
-544
56
$911K 0.39%
2,497
-78
57
$878K 0.38%
6,027
-1,669
58
$876K 0.37%
50,539
+300
59
$843K 0.36%
5,559
60
$727K 0.31%
8,369
-6
61
$702K 0.3%
15,044
+684
62
$693K 0.3%
7,168
-5,161
63
$693K 0.3%
3,586
-148
64
$638K 0.27%
8,707
+2,802
65
$618K 0.26%
6,992
+1,666
66
$598K 0.26%
6,516
-920
67
$591K 0.25%
6,480
-33
68
$577K 0.25%
31,701
+29,248
69
$575K 0.25%
2,030
-920
70
$559K 0.24%
10,963
+328
71
$511K 0.22%
2,252
-383
72
$506K 0.22%
2,635
+156
73
$502K 0.21%
10,551
-1,642
74
$500K 0.21%
6,795
-1,001
75
$499K 0.21%
12,714
-340
1 2
3
4 5