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
776
$2K ﹤0.01%
50
777
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1
778
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38
779
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62
-29
780
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62
781
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51
782
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67
783
$2K ﹤0.01%
10
784
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76
+5
785
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60
786
$2K ﹤0.01%
45
+22
787
$2K ﹤0.01%
1,500
788
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46
789
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29
790
$2K ﹤0.01%
97
791
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36
792
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44
+5
793
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794
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27
795
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60
+3
796
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10
797
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+13
798
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7
799
$2K ﹤0.01%
39
-15
800
$2K ﹤0.01%
+174
30 31
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