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
751
$4K ﹤0.01%
133
752
$4K ﹤0.01%
+68
753
$4K ﹤0.01%
68
754
$4K ﹤0.01%
45
-339
755
$4K ﹤0.01%
487
-90
756
$4K ﹤0.01%
37
757
$4K ﹤0.01%
211
+61
758
$4K ﹤0.01%
54
759
$4K ﹤0.01%
88
760
$4K ﹤0.01%
27
+1
761
$4K ﹤0.01%
150
-10,430
762
$4K ﹤0.01%
63
763
$4K ﹤0.01%
33
-11
764
$4K ﹤0.01%
83
+7
765
$4K ﹤0.01%
+75
766
$4K ﹤0.01%
24
+7
767
$4K ﹤0.01%
+88
768
$4K ﹤0.01%
56
769
$4K ﹤0.01%
152
+82
770
$4K ﹤0.01%
208
+183
771
$4K ﹤0.01%
68
-179
772
$4K ﹤0.01%
71
-147
773
$4K ﹤0.01%
90
-20
774
$4K ﹤0.01%
1,413
+867
775
$4K ﹤0.01%
81
-69
29 30
31
32 33