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
$229M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,770
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$230K
3
+$205K
4
RTX icon
RTX Corp
RTX
+$164K
5
BND icon
Vanguard Total Bond Market
BND
+$147K

Top Sells

1
+$791K
2
+$669K
3
+$499K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$380K
5
ZS icon
Zscaler
ZS
+$344K

Sector Composition

1 Technology 25.23%
2 Healthcare 13.83%
3 Consumer Discretionary 10%
4 Industrials 7.66%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$3K ﹤0.01%
624
+158
952
$3K ﹤0.01%
145
-2,320
953
$3K ﹤0.01%
+69
954
$3K ﹤0.01%
80
-7
955
$3K ﹤0.01%
1,003
+779
956
$3K ﹤0.01%
81
957
$3K ﹤0.01%
75
958
$3K ﹤0.01%
16
-12
959
$3K ﹤0.01%
58
960
$3K ﹤0.01%
217
961
$3K ﹤0.01%
28
962
$3K ﹤0.01%
16
-1
963
$3K ﹤0.01%
81
-4
964
$3K ﹤0.01%
+28
965
$3K ﹤0.01%
146
-37
966
$3K ﹤0.01%
60
967
$3K ﹤0.01%
100
+23
968
$3K ﹤0.01%
+98
969
$3K ﹤0.01%
80
970
$3K ﹤0.01%
+248
971
$3K ﹤0.01%
126
972
$3K ﹤0.01%
160
973
$3K ﹤0.01%
128
974
$3K ﹤0.01%
62
975
$3K ﹤0.01%
20
+13
37 38
39
40 41