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
$175M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.08M
3
+$850K
4
CMCSA icon
Comcast
CMCSA
+$663K
5
AAPL icon
Apple
AAPL
+$499K

Top Sells

1
+$191K
2
+$166K
3
+$129K
4
FLG
Flagstar Financial
FLG
+$111K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$103K

Sector Composition

1 Healthcare 18.46%
2 Technology 13.91%
3 Energy 10.97%
4 Industrials 9.05%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.24%
+4,743
77
$410K 0.23%
10,460
-77
78
$408K 0.23%
2,561
-5
79
$408K 0.23%
4,893
80
$399K 0.23%
10,390
-1,079
81
$396K 0.23%
4,265
+500
82
$386K 0.22%
9,755
+205
83
$365K 0.21%
4,301
-1,954
84
$359K 0.21%
10,986
-979
85
$352K 0.2%
1,891
-4
86
$345K 0.2%
4,445
87
$344K 0.2%
22,612
+18,702
88
$342K 0.2%
16,666
-3,723
89
$334K 0.19%
2,400
90
$329K 0.19%
13,914
-1,149
91
$328K 0.19%
6,266
+5,316
92
$324K 0.19%
5,341
+327
93
$312K 0.18%
6,998
94
$312K 0.18%
3,624
+117
95
$307K 0.18%
7,464
+735
96
$299K 0.17%
2,610
+200
97
$297K 0.17%
2,876
+105
98
$297K 0.17%
11,206
+416
99
$292K 0.17%
3,642
+4
100
$290K 0.17%
+4,147
2 3
4
5 6