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
951
$4K ﹤0.01%
20
952
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+40
953
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-35
954
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955
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28
956
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+36
957
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+98
958
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69
+29
959
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28
960
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961
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103
962
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963
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964
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965
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966
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967
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968
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64
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970
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971
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157
972
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594
-1,115
973
$4K ﹤0.01%
60
974
$4K ﹤0.01%
156
975
$4K ﹤0.01%
16
37 38
39
40 41