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
776
$4K ﹤0.01%
28
-5
777
$4K ﹤0.01%
+447
778
$4K ﹤0.01%
105
779
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183
-16
780
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40
781
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139
782
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32
-30
783
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+80
784
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744
+500
785
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97
+1
786
$4K ﹤0.01%
400
-100
787
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97
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788
$4K ﹤0.01%
111
+9
789
$4K ﹤0.01%
219
-689
790
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210
-24
791
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900
792
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21
-4
793
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+21
794
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86
-103
795
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64
-104
796
$4K ﹤0.01%
73
797
$4K ﹤0.01%
114
798
$4K ﹤0.01%
98
-174
799
$4K ﹤0.01%
+109
800
$4K ﹤0.01%
62
30 31
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