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
801
$5K ﹤0.01%
601
802
$4K ﹤0.01%
314
803
$4K ﹤0.01%
277
-144
804
$4K ﹤0.01%
138
805
$4K ﹤0.01%
130
+90
806
$4K ﹤0.01%
300
807
$4K ﹤0.01%
208
808
$4K ﹤0.01%
202
809
$4K ﹤0.01%
116
810
$4K ﹤0.01%
25
-4
811
$4K ﹤0.01%
279
812
$4K ﹤0.01%
209
813
$4K ﹤0.01%
+732
814
– –
0
815
$4K ﹤0.01%
39
816
$4K ﹤0.01%
28
-18
817
$4K ﹤0.01%
+105
818
$4K ﹤0.01%
139
819
– –
0
820
$4K ﹤0.01%
128
-2
821
$4K ﹤0.01%
311
822
$4K ﹤0.01%
54
823
$4K ﹤0.01%
164
824
$4K ﹤0.01%
115
825
$4K ﹤0.01%
55
31 32
33
34 35