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
$199M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$669K
3
+$642K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K
5
KMB icon
Kimberly-Clark
KMB
+$304K

Top Sells

1
+$2.04M
2
+$835K
3
+$635K
4
IYW icon
iShares US Technology ETF
IYW
+$419K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$348K

Sector Composition

1 Technology 21.9%
2 Healthcare 14.37%
3 Consumer Discretionary 9%
4 Industrials 7.97%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$5K ﹤0.01%
84
+3
727
$5K ﹤0.01%
92
+65
728
$5K ﹤0.01%
1,000
-54
729
$5K ﹤0.01%
236
730
$5K ﹤0.01%
37
+10
731
$5K ﹤0.01%
32
-2
732
$5K ﹤0.01%
100
733
$5K ﹤0.01%
+395
734
$5K ﹤0.01%
53
-105
735
$4K ﹤0.01%
99
+19
736
$4K ﹤0.01%
280
737
$4K ﹤0.01%
+55
738
$4K ﹤0.01%
159
+103
739
$4K ﹤0.01%
36
740
$4K ﹤0.01%
22
+3
741
$4K ﹤0.01%
+438
742
$4K ﹤0.01%
78
+44
743
$4K ﹤0.01%
87
744
$4K ﹤0.01%
62
-45
745
$4K ﹤0.01%
47
-10
746
$4K ﹤0.01%
259
+173
747
$4K ﹤0.01%
212
-158
748
$4K ﹤0.01%
111
-101
749
$4K ﹤0.01%
53
-512
750
$4K ﹤0.01%
284
-17
28 29
30
31 32