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
$191M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$240K
3
+$221K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$184K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$169K

Top Sells

1
+$949K
2
+$275K
3
+$228K
4
MPLX icon
MPLX
MPLX
+$221K
5
ZION icon
Zions Bancorporation
ZION
+$215K

Sector Composition

1 Healthcare 14.54%
2 Technology 11.74%
3 Industrials 10.81%
4 Energy 10.23%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.23%
18,990
+1,317
77
$431K 0.23%
6,250
78
$427K 0.22%
4,261
79
$426K 0.22%
4,499
+229
80
$424K 0.22%
2,476
81
$414K 0.22%
8,063
-5
82
$413K 0.22%
5,292
+17
83
$393K 0.21%
17,762
+5,172
84
$375K 0.2%
3,245
+567
85
$374K 0.2%
3,248
+604
86
$370K 0.19%
2,744
+93
87
$368K 0.19%
3,003
-300
88
$368K 0.19%
4,382
+509
89
$364K 0.19%
3,914
-400
90
$362K 0.19%
9,174
+909
91
$358K 0.19%
8,623
-151
92
$354K 0.19%
5,145
93
$336K 0.18%
4,723
-72
94
$332K 0.17%
10,670
95
$326K 0.17%
3,378
+395
96
$320K 0.17%
2,255
+563
97
$318K 0.17%
6,346
+1,282
98
$317K 0.17%
4,280
-154
99
$316K 0.17%
7,126
+389
100
$302K 0.16%
+24,841
2 3
4
5 6