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
776
$5K ﹤0.01%
+1,486
777
$5K ﹤0.01%
470
-30
778
$5K ﹤0.01%
65
779
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230
+133
780
$5K ﹤0.01%
195
781
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423
+2
782
$5K ﹤0.01%
81
-243
783
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288
784
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152
785
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57
786
$5K ﹤0.01%
139
787
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788
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+140
789
$5K ﹤0.01%
216
790
$5K ﹤0.01%
5
-1
791
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102
792
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26
-9
793
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44
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794
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795
$5K ﹤0.01%
1,000
796
$5K ﹤0.01%
150
+136
797
$5K ﹤0.01%
91
798
$5K ﹤0.01%
170
799
$5K ﹤0.01%
404
+196
800
$5K ﹤0.01%
105
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