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
751
$5K ﹤0.01%
36
+3
752
$5K ﹤0.01%
20
753
$5K ﹤0.01%
81
-3
754
$5K ﹤0.01%
73
755
$5K ﹤0.01%
206
-32
756
$5K ﹤0.01%
248
+29
757
$5K ﹤0.01%
211
758
$5K ﹤0.01%
+153
759
$4K ﹤0.01%
280
760
$4K ﹤0.01%
117
-246
761
$4K ﹤0.01%
50
762
$4K ﹤0.01%
8
+3
763
$4K ﹤0.01%
139
+107
764
$4K ﹤0.01%
268
765
$4K ﹤0.01%
99
766
$4K ﹤0.01%
33
-403
767
$4K ﹤0.01%
57
768
$4K ﹤0.01%
159
769
$4K ﹤0.01%
36
770
$4K ﹤0.01%
23
-2
771
$4K ﹤0.01%
+686
772
$4K ﹤0.01%
52
+5
773
$4K ﹤0.01%
1,450
-5,191
774
$4K ﹤0.01%
181
+12
775
$4K ﹤0.01%
200
29 30
31
32 33