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
851
$4K ﹤0.01%
85
852
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+1
853
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36
854
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250
855
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67
856
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81
-28
857
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+400
858
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74
-33
859
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73
860
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568
+6
861
$4K ﹤0.01%
787
862
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863
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7
864
$4K ﹤0.01%
50
865
$4K ﹤0.01%
660
-133
866
$4K ﹤0.01%
194
+135
867
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55
+6
868
$4K ﹤0.01%
137
+1
869
$4K ﹤0.01%
25
870
– –
0
871
$4K ﹤0.01%
937
872
$4K ﹤0.01%
+1,248
873
$4K ﹤0.01%
250
874
$4K ﹤0.01%
495
875
$4K ﹤0.01%
166
33 34
35
36 37