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
751
$7K ﹤0.01%
232
-34
752
$7K ﹤0.01%
133
+90
753
$7K ﹤0.01%
622
+309
754
$7K ﹤0.01%
48
+4
755
$7K ﹤0.01%
100
-29
756
$7K ﹤0.01%
79
-45
757
$7K ﹤0.01%
235
+135
758
$7K ﹤0.01%
409
759
$7K ﹤0.01%
2,600
+2,500
760
$7K ﹤0.01%
40
+27
761
$7K ﹤0.01%
46
762
$7K ﹤0.01%
402
763
$7K ﹤0.01%
54
764
$6K ﹤0.01%
124
765
$6K ﹤0.01%
57
766
$6K ﹤0.01%
41
+5
767
$6K ﹤0.01%
726
+40
768
$6K ﹤0.01%
1,450
769
$6K ﹤0.01%
110
770
$6K ﹤0.01%
46
+33
771
$6K ﹤0.01%
146
772
$6K ﹤0.01%
25
773
$6K ﹤0.01%
+531
774
$6K ﹤0.01%
302
-27
775
$6K ﹤0.01%
49
+17
29 30
31
32 33