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
$196M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$163K
3
+$148K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$126K
5
META icon
Meta Platforms (Facebook)
META
+$116K

Top Sells

1
+$289K
2
+$247K
3
+$236K
4
T icon
AT&T
T
+$221K
5
LMT icon
Lockheed Martin
LMT
+$193K

Sector Composition

1 Healthcare 15.14%
2 Technology 12.81%
3 Industrials 11.39%
4 Energy 7.93%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.25%
6,058
+262
77
$472K 0.24%
6,311
+61
78
$462K 0.24%
14,760
-715
79
$451K 0.23%
5,292
80
$438K 0.22%
17,346
-234
81
$432K 0.22%
3,931
+61
82
$431K 0.22%
7,805
+15
83
$422K 0.22%
8,125
+62
84
$411K 0.21%
2,919
+388
85
$395K 0.2%
3,043
+26
86
$395K 0.2%
3,105
-32
87
$390K 0.2%
9,082
-93
88
$388K 0.2%
2,458
-18
89
$384K 0.2%
3,032
+29
90
$361K 0.18%
4,286
91
$355K 0.18%
5,259
+163
92
$349K 0.18%
14,402
+54
93
$346K 0.18%
4,468
+137
94
$344K 0.18%
2,826
+26
95
$334K 0.17%
3,462
-51
96
$331K 0.17%
2,048
+17
97
$328K 0.17%
5,145
98
$323K 0.16%
8,186
99
$323K 0.16%
7,911
+3,098
100
$317K 0.16%
4,130
+156
2 3
4
5 6