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 13.83%
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
726
$5K ﹤0.01%
112
+9
727
$5K ﹤0.01%
99
-122
728
$5K ﹤0.01%
13
-27
729
$5K ﹤0.01%
234
+23
730
$5K ﹤0.01%
88
731
$5K ﹤0.01%
116
+101
732
$5K ﹤0.01%
31
+4
733
$5K ﹤0.01%
+506
734
$5K ﹤0.01%
43
+12
735
$5K ﹤0.01%
+36
736
$5K ﹤0.01%
8
737
$5K ﹤0.01%
476
-1,208
738
$5K ﹤0.01%
36
+27
739
$5K ﹤0.01%
154
+116
740
$5K ﹤0.01%
152
741
$5K ﹤0.01%
118
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742
$5K ﹤0.01%
89
-36
743
$5K ﹤0.01%
328
-14
744
$5K ﹤0.01%
20
-7
745
$5K ﹤0.01%
139
746
$5K ﹤0.01%
157
+1
747
$5K ﹤0.01%
80
748
$5K ﹤0.01%
111
749
$5K ﹤0.01%
197
750
$5K ﹤0.01%
210
28 29
30
31 32