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
$175M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.08M
3
+$850K
4
CMCSA icon
Comcast
CMCSA
+$663K
5
AAPL icon
Apple
AAPL
+$499K

Top Sells

1
+$191K
2
+$166K
3
+$129K
4
FLG
Flagstar Financial
FLG
+$111K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$103K

Sector Composition

1 Healthcare 18.46%
2 Technology 13.91%
3 Energy 10.97%
4 Industrials 9.05%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$2K ﹤0.01%
73
+8
852
$2K ﹤0.01%
55
853
$2K ﹤0.01%
340
-400
854
$2K ﹤0.01%
2,980
855
$2K ﹤0.01%
380
856
$2K ﹤0.01%
+500
857
$2K ﹤0.01%
44
858
$2K ﹤0.01%
100
859
$2K ﹤0.01%
3
860
$1K ﹤0.01%
15
861
$1K ﹤0.01%
56
862
$1K ﹤0.01%
10
863
$1K ﹤0.01%
25
864
$1K ﹤0.01%
+52
865
$1K ﹤0.01%
47
866
$1K ﹤0.01%
+8
867
$1K ﹤0.01%
+70
868
$1K ﹤0.01%
5
869
$1K ﹤0.01%
+10
870
$1K ﹤0.01%
27
871
$1K ﹤0.01%
23
872
$1K ﹤0.01%
93
873
$1K ﹤0.01%
2
874
$1K ﹤0.01%
+27
875
$1K ﹤0.01%
40
33 34
35
36 37