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
801
$4K ﹤0.01%
509
802
$4K ﹤0.01%
+238
803
$4K ﹤0.01%
508
-22
804
$4K ﹤0.01%
+219
805
$4K ﹤0.01%
50
-343
806
$4K ﹤0.01%
211
-3
807
$3K ﹤0.01%
+545
808
$3K ﹤0.01%
397
809
$3K ﹤0.01%
+103
810
$3K ﹤0.01%
+256
811
$3K ﹤0.01%
+108
812
$3K ﹤0.01%
+254
813
$3K ﹤0.01%
+160
814
$3K ﹤0.01%
+194
815
$3K ﹤0.01%
121
816
$3K ﹤0.01%
127
+14
817
$3K ﹤0.01%
+120
818
$3K ﹤0.01%
+217
819
$3K ﹤0.01%
887
820
$3K ﹤0.01%
51
+5
821
$3K ﹤0.01%
+44
822
$3K ﹤0.01%
+159
823
$3K ﹤0.01%
222
+116
824
$3K ﹤0.01%
134
+112
825
$3K ﹤0.01%
53
31 32
33
34 35