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
851
$3K ﹤0.01%
408
852
$3K ﹤0.01%
92
+12
853
$3K ﹤0.01%
137
854
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73
-25
855
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856
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10
857
$3K ﹤0.01%
509
858
$3K ﹤0.01%
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859
$3K ﹤0.01%
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860
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861
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-200
862
$3K ﹤0.01%
85
863
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29
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864
$3K ﹤0.01%
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865
$3K ﹤0.01%
88
866
$3K ﹤0.01%
+99
867
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887
868
$3K ﹤0.01%
18
869
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44
870
$3K ﹤0.01%
259
+55
871
$3K ﹤0.01%
95
+31
872
$3K ﹤0.01%
49
873
$3K ﹤0.01%
50
874
$3K ﹤0.01%
43
875
$3K ﹤0.01%
+85
33 34
35
36 37