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
$205M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$351K
3
+$174K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$155K
5
TSLA icon
Tesla
TSLA
+$108K

Top Sells

1
+$31M
2
+$4.02M
3
+$3.66M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
IBM icon
IBM
IBM
+$1.84M

Sector Composition

1 Technology 19.24%
2 Healthcare 11.79%
3 Industrials 10.14%
4 Consumer Discretionary 9.91%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.37%
2,171
-3,348
52
$819K 0.37%
6,988
+4
53
$808K 0.36%
2,350
+263
54
$764K 0.34%
6,347
-15,293
55
$759K 0.34%
3,470
+38
56
$758K 0.34%
2,416
+281
57
$751K 0.34%
9,391
-503
58
$744K 0.33%
20,218
-49,126
59
$732K 0.33%
12,884
+12,100
60
$708K 0.32%
6,622
-207
61
$687K 0.31%
1,248
-96
62
$679K 0.3%
30,051
-20,188
63
$679K 0.3%
15,636
-30,933
64
$665K 0.3%
32,314
+613
65
$647K 0.29%
21,357
-50
66
$639K 0.29%
2,340
+23
67
$623K 0.28%
1,754
-1,420
68
$613K 0.27%
11,692
-13,451
69
$597K 0.27%
7,645
-5,386
70
$589K 0.26%
1,649
+42
71
$589K 0.26%
10,087
-464
72
$588K 0.26%
4,169
+1,101
73
$586K 0.26%
2,736
-1,980
74
$582K 0.26%
4,815
+403
75
$581K 0.26%
2,409
-26
1 2
3
4 5