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
$166M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$238K
3
+$222K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$144K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$122K

Top Sells

1
+$1.81M
2
+$650K
3
+$578K
4
GLD icon
SPDR Gold Trust
GLD
+$256K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221K

Sector Composition

1 Technology 16.8%
2 Healthcare 16.44%
3 Energy 13.77%
4 Industrials 8.26%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1K ﹤0.01%
160
877
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40
878
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+3
879
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117
-4
880
$1K ﹤0.01%
405
+21
881
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14
882
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30
883
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60
884
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17
885
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+5
886
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14
887
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84
888
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52
889
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+9
890
$1K ﹤0.01%
54
-2
891
$1K ﹤0.01%
+21
892
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893
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84
894
$1K ﹤0.01%
67
895
– –
-104
896
– –
-604
897
$0 ﹤0.01%
24
898
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-20
899
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-7
900
– –
-900
34 35
36
37 38