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
951
$3K ﹤0.01%
5
-7
952
$2K ﹤0.01%
128
-414
953
$2K ﹤0.01%
279
954
$2K ﹤0.01%
+62
955
$2K ﹤0.01%
+100
956
$2K ﹤0.01%
97
-97
957
$2K ﹤0.01%
+43
958
$2K ﹤0.01%
250
-23
959
$2K ﹤0.01%
+161
960
$2K ﹤0.01%
+32
961
$2K ﹤0.01%
37
962
$2K ﹤0.01%
+201
963
$2K ﹤0.01%
44
964
$2K ﹤0.01%
262
-166
965
$2K ﹤0.01%
39
966
$2K ﹤0.01%
174
+42
967
$2K ﹤0.01%
62
+11
968
$2K ﹤0.01%
17
969
$2K ﹤0.01%
47
-106
970
$2K ﹤0.01%
14
-5
971
$2K ﹤0.01%
71
972
$2K ﹤0.01%
36
973
$2K ﹤0.01%
54
-11
974
$2K ﹤0.01%
32
975
$2K ﹤0.01%
98
37 38
39
40 41