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
826
$4K ﹤0.01%
234
827
$4K ﹤0.01%
96
+1
828
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28
829
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316
+116
830
$4K ﹤0.01%
102
831
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59
832
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245
833
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138
834
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62
835
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385
+6
836
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333
837
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118
838
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436
839
$4K ﹤0.01%
161
+133
840
$4K ﹤0.01%
50
841
$4K ﹤0.01%
150
+5
842
$4K ﹤0.01%
83
-30
843
$4K ﹤0.01%
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844
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100
845
$4K ﹤0.01%
89
846
$4K ﹤0.01%
125
847
$4K ﹤0.01%
29
848
$4K ﹤0.01%
43
849
$4K ﹤0.01%
86
+62
850
$4K ﹤0.01%
167
32 33
34
35 36