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
$229M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,770
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$230K
3
+$205K
4
RTX icon
RTX Corp
RTX
+$164K
5
BND icon
Vanguard Total Bond Market
BND
+$147K

Top Sells

1
+$791K
2
+$669K
3
+$499K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$380K
5
ZS icon
Zscaler
ZS
+$344K

Sector Composition

1 Technology 25.23%
2 Healthcare 13.83%
3 Consumer Discretionary 10%
4 Industrials 7.66%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4K ﹤0.01%
36
-4
802
$4K ﹤0.01%
+174
803
$4K ﹤0.01%
263
-389
804
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24
+3
805
$4K ﹤0.01%
800
806
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+543
807
$4K ﹤0.01%
50
808
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148
809
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74
-8
810
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88
811
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28
812
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100
+10
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75
814
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-4
815
$4K ﹤0.01%
71
816
$4K ﹤0.01%
199
817
$4K ﹤0.01%
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818
$4K ﹤0.01%
89
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819
$4K ﹤0.01%
1,500
820
$4K ﹤0.01%
447
821
$4K ﹤0.01%
178
822
$4K ﹤0.01%
103
823
$4K ﹤0.01%
79
-23
824
$4K ﹤0.01%
28
-2
825
$4K ﹤0.01%
50
31 32
33
34 35