TWA
TCI Wealth Advisors Portfolio holdings
AUM $1.25B
AUM
$1.25B
AUM Growth
+$51.9M (+4%)
Cap. Flow
+$80.4M
Cap. Flow % of AUM
6.44%
Top 10 Holdings %Top 10 Hldgs %
60.8%
Holding
243
New
16
Increased
98
Reduced
93
Closed
16
Top Buys
| 1 | $16.3M | |
| 2 | $9.69M | |
| 3 | $8.44M | |
| 4 | $7.75M | |
| 5 | $7.37M |
Top Sells
| 1 | $1.06M | |
| 2 | $706K | |
| 3 | $601K | |
| 4 | $560K | |
| 5 | $535K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 2.13% |
| 3 | Healthcare | 2.09% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.09% | 24,633 -836 | -3% | -$37.9K | |||
| $1.11M | 0.09% | 8,346 +1,083 | +15% | +$143K | |||
| $1.07M | 0.09% | 1,954 -834 | -30% | -$457K | |||
| $1.07M | 0.09% | 5,665 -23 | -0.4% | -$4.33K | |||
| $1.02M | 0.08% | 1,512 -19 | -1% | -$12.8K | |||
| $1.02M | 0.08% | 3,265 -271 | -8% | -$84.4K | |||
| $1M | 0.08% | 12,795 -692 | -5% | -$54.2K | |||
| $984K | 0.08% | 18,698 | New | +$984K | |||
| $968K | 0.08% | 4,836 +44 | +0.9% | +$8.81K | |||
| $959K | 0.08% | 12,531 +5,748 | +85% | +$440K | |||
| $946K | 0.08% | 4,879 +810 | +20% | +$157K | |||
| $937K | 0.07% | 13,830 -918 | -6% | -$62.2K | |||
| $934K | 0.07% | 2,518 +123 | +5% | +$45.6K | |||
| $930K | 0.07% | 5,175 -406 | -7% | -$73K | |||
| $917K | 0.07% | 1,152 +101 | +10% | +$80.4K | |||
| $887K | 0.07% | 5,773 -357 | -6% | -$54.8K | |||
| $881K | 0.07% | 5,262 -78 | -1% | -$13.1K | |||
| $872K | 0.07% | 9,720 -501 | -5% | -$45K | |||
| $845K | 0.07% | 5,321 -10 | -0.2% | -$1.59K | |||
| $798K | 0.06% | 1 | New | +$798K | |||
| $797K | 0.06% | 22,853 +594 | +3% | +$20.7K | |||
| $795K | 0.06% | 14,176 +100 | +0.7% | +$5.61K | |||
| $728K | 0.06% | 14,372 +79 | +0.6% | +$4K | |||
| $717K | 0.06% | 4,152 -170 | -4% | -$29.4K | |||
| $717K | 0.06% | 6,205 -8 | -0.1% | -$925 |
