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
$199M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$669K
3
+$642K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K
5
KMB icon
Kimberly-Clark
KMB
+$304K

Top Sells

1
+$2.04M
2
+$835K
3
+$635K
4
IYW icon
iShares US Technology ETF
IYW
+$419K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$348K

Sector Composition

1 Technology 21.9%
2 Healthcare 14.37%
3 Consumer Discretionary 9%
4 Industrials 7.97%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.22%
5,905
-45
77
$441K 0.22%
6,513
+476
78
$440K 0.22%
2,635
-592
79
$440K 0.22%
4,957
+708
80
$413K 0.2%
12,374
-8,135
81
$399K 0.2%
11,882
+1,286
82
$398K 0.2%
8,708
-54
83
$382K 0.19%
3,698
-9
84
$373K 0.18%
2,479
-112
85
$371K 0.18%
4,167
+140
86
$364K 0.18%
4,250
-109
87
$356K 0.18%
1,475
-431
88
$354K 0.17%
3,606
-268
89
$348K 0.17%
3,485
-254
90
$346K 0.17%
33,912
+6
91
$341K 0.17%
6,808
+733
92
$337K 0.17%
7,912
-1
93
$336K 0.17%
2,303
-29
94
$331K 0.16%
5,496
+3,356
95
$329K 0.16%
6,080
+1,220
96
$324K 0.16%
3,870
-15
97
$313K 0.15%
10,212
-2,909
98
$312K 0.15%
31,328
+1,448
99
$310K 0.15%
2,556
-61
100
$305K 0.15%
6,354
-3,366
2 3
4
5 6