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 11.78%
3 Industrials 10.14%
4 Consumer Discretionary 9.91%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$7K ﹤0.01%
150
727
$7K ﹤0.01%
43
728
$7K ﹤0.01%
+1,014
729
$7K ﹤0.01%
8
730
$7K ﹤0.01%
78
731
$7K ﹤0.01%
154
732
$7K ﹤0.01%
338
+27
733
$7K ﹤0.01%
160
-14
734
$7K ﹤0.01%
569
+385
735
$7K ﹤0.01%
989
736
$7K ﹤0.01%
75
737
$7K ﹤0.01%
74
738
$7K ﹤0.01%
209
+10
739
$7K ﹤0.01%
500
740
$7K ﹤0.01%
175
-13
741
$7K ﹤0.01%
74
+3
742
$7K ﹤0.01%
57
-3
743
$7K ﹤0.01%
97
744
$7K ﹤0.01%
168
745
$7K ﹤0.01%
+100
746
$7K ﹤0.01%
22
-6
747
$7K ﹤0.01%
209
+1
748
$7K ﹤0.01%
+84
749
$7K ﹤0.01%
147
+33
750
$7K ﹤0.01%
397
-72
28 29
30
31 32