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
726
$6K ﹤0.01%
207
727
$6K ﹤0.01%
66
+42
728
$6K ﹤0.01%
114
729
$6K ﹤0.01%
820
730
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108
731
$6K ﹤0.01%
115
732
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219
+100
733
$6K ﹤0.01%
400
-9,600
734
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78
-2
735
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490
736
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737
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738
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739
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740
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741
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742
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743
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744
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745
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746
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240
-31
747
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567
748
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235
+36
749
$6K ﹤0.01%
232
-18
750
$6K ﹤0.01%
102
+56
28 29
30
31 32