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
826
$3K ﹤0.01%
57
827
$3K ﹤0.01%
500
828
$3K ﹤0.01%
42
829
$3K ﹤0.01%
+232
830
$3K ﹤0.01%
+216
831
$3K ﹤0.01%
59
+34
832
$3K ﹤0.01%
44
+8
833
$3K ﹤0.01%
+15
834
$3K ﹤0.01%
+86
835
$3K ﹤0.01%
643
+527
836
$3K ﹤0.01%
25
837
$3K ﹤0.01%
+80
838
$3K ﹤0.01%
62
+32
839
$3K ﹤0.01%
246
+217
840
$3K ﹤0.01%
+71
841
$3K ﹤0.01%
+42
842
$3K ﹤0.01%
105
843
$3K ﹤0.01%
47
-182
844
$3K ﹤0.01%
169
+19
845
$3K ﹤0.01%
43
+15
846
$3K ﹤0.01%
200
847
$3K ﹤0.01%
262
+189
848
$3K ﹤0.01%
325
-218
849
$3K ﹤0.01%
38
+25
850
$3K ﹤0.01%
173
-731
32 33
34
35 36