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
926
$3K ﹤0.01%
30
-13
927
$3K ﹤0.01%
50
-18
928
$3K ﹤0.01%
114
+63
929
$3K ﹤0.01%
23
930
$3K ﹤0.01%
23
-19
931
$3K ﹤0.01%
204
+158
932
$3K ﹤0.01%
9
-5
933
$3K ﹤0.01%
105
+65
934
$3K ﹤0.01%
+133
935
$3K ﹤0.01%
197
-102
936
$3K ﹤0.01%
+48
937
$3K ﹤0.01%
25
-63
938
$3K ﹤0.01%
+140
939
$3K ﹤0.01%
74
-90
940
$3K ﹤0.01%
93
941
$3K ﹤0.01%
+33
942
$3K ﹤0.01%
100
943
$3K ﹤0.01%
20
+4
944
$3K ﹤0.01%
+268
945
$3K ﹤0.01%
28
-102
946
$3K ﹤0.01%
26
+18
947
$3K ﹤0.01%
+242
948
$3K ﹤0.01%
+326
949
$3K ﹤0.01%
50
950
$3K ﹤0.01%
+64
36 37
38
39 40