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
826
$4K ﹤0.01%
279
827
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23
828
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25
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829
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830
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831
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832
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833
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834
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835
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836
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837
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838
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839
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26
+7
840
$4K ﹤0.01%
109
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62
842
$4K ﹤0.01%
+593
843
$4K ﹤0.01%
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844
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51
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845
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846
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78
847
$4K ﹤0.01%
46
-5
848
$4K ﹤0.01%
402
+119
849
$3K ﹤0.01%
482
+413
850
$3K ﹤0.01%
115
+20
32 33
34
35 36