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 Bank National Association
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
726
$3K ﹤0.01%
53
727
$3K ﹤0.01%
28
728
$3K ﹤0.01%
62
729
$3K ﹤0.01%
58
+5
730
$3K ﹤0.01%
54
731
$3K ﹤0.01%
154
732
$3K ﹤0.01%
115
733
$3K ﹤0.01%
34
734
$3K ﹤0.01%
210
735
$3K ﹤0.01%
119
+6
736
$3K ﹤0.01%
45
737
$3K ﹤0.01%
270
738
$3K ﹤0.01%
+53
739
$3K ﹤0.01%
28
740
$3K ﹤0.01%
+36
741
$3K ﹤0.01%
200
742
$3K ﹤0.01%
179
743
$3K ﹤0.01%
+45
744
$3K ﹤0.01%
+350
745
$3K ﹤0.01%
102
746
$3K ﹤0.01%
84
+5
747
$3K ﹤0.01%
57
748
$3K ﹤0.01%
151
749
$3K ﹤0.01%
43
750
$3K ﹤0.01%
62
28 29
30
31 32