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
$191M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$240K
3
+$221K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$184K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$169K

Top Sells

1
+$949K
2
+$275K
3
+$228K
4
MPLX icon
MPLX
MPLX
+$221K
5
ZION icon
Zions Bancorporation
ZION
+$215K

Sector Composition

1 Healthcare 14.54%
2 Technology 11.74%
3 Industrials 10.81%
4 Energy 10.23%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$3K ﹤0.01%
+72
952
$3K ﹤0.01%
492
953
$3K ﹤0.01%
374
954
$3K ﹤0.01%
+38
955
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218
956
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159
-63
957
$3K ﹤0.01%
400
958
$3K ﹤0.01%
268
959
$3K ﹤0.01%
+393
960
$3K ﹤0.01%
63
961
$3K ﹤0.01%
+233
962
$3K ﹤0.01%
32
963
$3K ﹤0.01%
+193
964
$3K ﹤0.01%
46
-67
965
$3K ﹤0.01%
27
966
$3K ﹤0.01%
163
967
$3K ﹤0.01%
63
968
$3K ﹤0.01%
55
969
$3K ﹤0.01%
+158
970
$3K ﹤0.01%
169
+33
971
$3K ﹤0.01%
29
972
$3K ﹤0.01%
+59
973
– –
0
974
$3K ﹤0.01%
44
975
$3K ﹤0.01%
46
37 38
39
40 41