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
$166M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$238K
3
+$222K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$144K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$122K

Top Sells

1
+$1.81M
2
+$650K
3
+$578K
4
GLD icon
SPDR Gold Trust
GLD
+$256K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221K

Sector Composition

1 Technology 16.8%
2 Healthcare 16.44%
3 Energy 13.77%
4 Industrials 8.26%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.24%
9,268
-187
77
$379K 0.23%
3,995
78
$363K 0.22%
6,933
+293
79
$354K 0.21%
7,517
80
$351K 0.21%
5,056
81
$345K 0.21%
5,663
82
$341K 0.21%
4,692
+797
83
$340K 0.2%
6,703
84
$334K 0.2%
20,389
85
$329K 0.2%
3,797
86
$327K 0.2%
2,034
87
$326K 0.2%
3,252
+149
88
$326K 0.2%
2,750
89
$326K 0.2%
3,168
+1
90
$322K 0.19%
3,115
-501
91
$320K 0.19%
3,729
-232
92
$313K 0.19%
8,314
+7
93
$309K 0.19%
2,157
94
$309K 0.19%
3,814
-283
95
$306K 0.18%
2,948
96
$301K 0.18%
4,850
97
$301K 0.18%
4,326
98
$300K 0.18%
4,972
+75
99
$292K 0.18%
7,208
+600
100
$270K 0.16%
3,849
-166
2 3
4
5 6