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
751
$6K ﹤0.01%
152
-75
752
$6K ﹤0.01%
+151
753
– –
0
754
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105
-51
755
$6K ﹤0.01%
263
756
$6K ﹤0.01%
55
757
$6K ﹤0.01%
2
758
$6K ﹤0.01%
+400
759
$5K ﹤0.01%
+300
760
$5K ﹤0.01%
158
+82
761
$5K ﹤0.01%
104
762
$5K ﹤0.01%
+60
763
$5K ﹤0.01%
56
764
$5K ﹤0.01%
+336
765
– –
0
766
$5K ﹤0.01%
1,475
767
$5K ﹤0.01%
23
768
$5K ﹤0.01%
271
769
$5K ﹤0.01%
444
+96
770
$5K ﹤0.01%
250
-250
771
$5K ﹤0.01%
25
772
$5K ﹤0.01%
281
773
$5K ﹤0.01%
+339
774
$5K ﹤0.01%
+65
775
$5K ﹤0.01%
148
29 30
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32 33