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
$175M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.08M
3
+$850K
4
CMCSA icon
Comcast
CMCSA
+$663K
5
AAPL icon
Apple
AAPL
+$499K

Top Sells

1
+$191K
2
+$166K
3
+$129K
4
FLG
Flagstar Financial
FLG
+$111K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$103K

Sector Composition

1 Healthcare 18.46%
2 Technology 13.91%
3 Energy 10.97%
4 Industrials 9.05%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1K ﹤0.01%
22
952
$1K ﹤0.01%
43
953
$1K ﹤0.01%
84
954
$1K ﹤0.01%
67
955
$1K ﹤0.01%
+1
956
– –
0
957
$0 ﹤0.01%
181
958
– –
-50
959
– –
-23
960
– –
-1,000
961
– –
-4
962
– –
-67
963
$0 ﹤0.01%
+1
964
– –
-40
965
$0 ﹤0.01%
5
-38
966
$0 ﹤0.01%
1
967
– –
-500
968
– –
-1,000
969
$0 ﹤0.01%
28
970
– –
-629
971
– –
-277
972
$0 ﹤0.01%
252
973
– –
-1,390
974
– –
-110
975
– –
-500
37 38
39
40 41