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
901
$3K ﹤0.01%
70
902
$3K ﹤0.01%
48
-49
903
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259
904
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92
905
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+98
906
$3K ﹤0.01%
+37
907
$3K ﹤0.01%
49
908
$3K ﹤0.01%
44
909
$3K ﹤0.01%
206
910
$3K ﹤0.01%
791
-250
911
$3K ﹤0.01%
106
912
– –
0
913
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53
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914
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435
915
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916
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917
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50
918
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+500
919
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60
920
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32
-24
921
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922
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65
923
$3K ﹤0.01%
55
924
$3K ﹤0.01%
+46
925
$3K ﹤0.01%
199
-5
35 36
37
38 39