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
$205M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$351K
3
+$174K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$155K
5
TSLA icon
Tesla
TSLA
+$108K

Top Sells

1
+$31M
2
+$4.02M
3
+$3.66M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
IBM icon
IBM
IBM
+$1.84M

Sector Composition

1 Technology 19.24%
2 Healthcare 11.78%
3 Industrials 10.14%
4 Consumer Discretionary 9.91%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$4K ﹤0.01%
17
-23
927
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46
928
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929
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109
930
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56
931
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+96
932
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6
933
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134
934
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240
935
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936
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32
-9
937
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466
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938
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939
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70
940
$4K ﹤0.01%
58
+51
941
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138
+1
942
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374
+24
943
$4K ﹤0.01%
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944
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31
-5
945
$4K ﹤0.01%
177
+153
946
$4K ﹤0.01%
54
947
$4K ﹤0.01%
249
+62
948
$4K ﹤0.01%
+394
949
$4K ﹤0.01%
51
+7
950
$4K ﹤0.01%
52
+18
36 37
38
39 40