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
901
$3K ﹤0.01%
35
902
$3K ﹤0.01%
56
903
$3K ﹤0.01%
+406
904
$3K ﹤0.01%
240
+65
905
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42
906
$3K ﹤0.01%
547
+255
907
$3K ﹤0.01%
31
+6
908
$3K ﹤0.01%
70
909
$3K ﹤0.01%
379
+332
910
$3K ﹤0.01%
103
911
$3K ﹤0.01%
151
-99
912
$3K ﹤0.01%
+40
913
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315
-63
914
$3K ﹤0.01%
34
915
$3K ﹤0.01%
54
916
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138
917
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41
+36
918
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16
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919
$3K ﹤0.01%
34
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920
$3K ﹤0.01%
+549
921
$3K ﹤0.01%
20
922
$3K ﹤0.01%
100
-15
923
$3K ﹤0.01%
151
924
$3K ﹤0.01%
34
-454
925
$3K ﹤0.01%
197
-25
35 36
37
38 39