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
$166M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$238K
3
+$222K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$144K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$122K

Top Sells

1
+$1.81M
2
+$650K
3
+$578K
4
GLD icon
SPDR Gold Trust
GLD
+$256K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221K

Sector Composition

1 Technology 16.8%
2 Healthcare 16.44%
3 Energy 13.77%
4 Industrials 8.26%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
+110
752
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27
753
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43
754
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20
755
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19
756
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21
757
$2K ﹤0.01%
155
758
$2K ﹤0.01%
61
759
$2K ﹤0.01%
16
760
$2K ﹤0.01%
41
761
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45
762
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33
763
$2K ﹤0.01%
22
764
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49
765
$2K ﹤0.01%
20
-2
766
$2K ﹤0.01%
64
767
$2K ﹤0.01%
187
768
$2K ﹤0.01%
119
+23
769
$2K ﹤0.01%
+63
770
$2K ﹤0.01%
97
-64
771
$2K ﹤0.01%
13
772
$2K ﹤0.01%
46
773
$2K ﹤0.01%
43
774
$2K ﹤0.01%
62
775
$2K ﹤0.01%
50
29 30
31
32 33