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
876
$4K ﹤0.01%
115
-35
877
$4K ﹤0.01%
139
878
$4K ﹤0.01%
398
879
$4K ﹤0.01%
375
880
$4K ﹤0.01%
317
881
$4K ﹤0.01%
71
882
$3K ﹤0.01%
43
883
$3K ﹤0.01%
76
884
$3K ﹤0.01%
74
885
$3K ﹤0.01%
+45
886
$3K ﹤0.01%
57
-25
887
$3K ﹤0.01%
280
888
$3K ﹤0.01%
500
889
$3K ﹤0.01%
+144
890
$3K ﹤0.01%
443
891
$3K ﹤0.01%
36
892
$3K ﹤0.01%
152
893
$3K ﹤0.01%
1
894
$3K ﹤0.01%
107
895
$3K ﹤0.01%
159
896
$3K ﹤0.01%
88
+73
897
$3K ﹤0.01%
38
898
$3K ﹤0.01%
62
899
$3K ﹤0.01%
30
-110
900
$3K ﹤0.01%
+39
34 35
36
37 38