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
$199M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$669K
3
+$642K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K
5
KMB icon
Kimberly-Clark
KMB
+$304K

Top Sells

1
+$2.04M
2
+$835K
3
+$635K
4
IYW icon
iShares US Technology ETF
IYW
+$419K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$348K

Sector Composition

1 Technology 21.9%
2 Healthcare 14.37%
3 Consumer Discretionary 9%
4 Industrials 7.97%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$3K ﹤0.01%
+28
902
$3K ﹤0.01%
160
+96
903
$3K ﹤0.01%
350
+171
904
$3K ﹤0.01%
254
+244
905
$3K ﹤0.01%
90
+34
906
$3K ﹤0.01%
+235
907
$3K ﹤0.01%
11
-4
908
$3K ﹤0.01%
672
909
$3K ﹤0.01%
+223
910
$3K ﹤0.01%
+268
911
$3K ﹤0.01%
30
912
$3K ﹤0.01%
125
913
$3K ﹤0.01%
+87
914
$3K ﹤0.01%
112
+101
915
$3K ﹤0.01%
58
916
$3K ﹤0.01%
178
+102
917
$3K ﹤0.01%
17
+1
918
$3K ﹤0.01%
+85
919
$3K ﹤0.01%
103
920
$3K ﹤0.01%
100
921
$3K ﹤0.01%
383
+222
922
$3K ﹤0.01%
60
+31
923
$3K ﹤0.01%
+50
924
$3K ﹤0.01%
268
+167
925
$3K ﹤0.01%
+126
35 36
37
38 39