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
$166M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$238K
3
+$222K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$144K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$122K

Top Sells

1
+$1.81M
2
+$650K
3
+$578K
4
GLD icon
SPDR Gold Trust
GLD
+$256K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221K

Sector Composition

1 Technology 16.8%
2 Healthcare 16.44%
3 Energy 13.77%
4 Industrials 8.26%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
6
827
$1K ﹤0.01%
41
-21
828
$1K ﹤0.01%
19
829
$1K ﹤0.01%
55
-29
830
$1K ﹤0.01%
27
831
$1K ﹤0.01%
21
-4
832
$1K ﹤0.01%
46
833
$1K ﹤0.01%
9
834
$1K ﹤0.01%
36
835
$1K ﹤0.01%
68
-3
836
$1K ﹤0.01%
19
837
$1K ﹤0.01%
45
838
$1K ﹤0.01%
8
-28
839
$1K ﹤0.01%
1,500
840
$1K ﹤0.01%
12
841
$1K ﹤0.01%
26
842
$1K ﹤0.01%
44
843
$1K ﹤0.01%
8
844
$1K ﹤0.01%
25
845
$1K ﹤0.01%
28
846
$1K ﹤0.01%
43
847
$1K ﹤0.01%
32
848
$1K ﹤0.01%
57
849
$1K ﹤0.01%
32
850
$1K ﹤0.01%
13
32 33
34
35 36