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
$229M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,770
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$230K
3
+$205K
4
RTX icon
RTX Corp
RTX
+$164K
5
BND icon
Vanguard Total Bond Market
BND
+$147K

Top Sells

1
+$791K
2
+$669K
3
+$499K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$380K
5
ZS icon
Zscaler
ZS
+$344K

Sector Composition

1 Technology 25.23%
2 Healthcare 13.84%
3 Consumer Discretionary 10%
4 Industrials 7.66%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.21%
7,983
-1,398
77
$481K 0.21%
1,625
+150
78
$475K 0.2%
6,780
-763
79
$463K 0.2%
4,645
+478
80
$456K 0.19%
4,262
-695
81
$452K 0.19%
1,825
+394
82
$442K 0.19%
18,619
+6,198
83
$436K 0.19%
3,430
-55
84
$424K 0.18%
4,452
+202
85
$419K 0.18%
33,912
86
$418K 0.18%
3,606
87
$415K 0.18%
11,769
-4,231
88
$410K 0.18%
3,870
89
$406K 0.17%
6,595
+2,669
90
$398K 0.17%
31,328
91
$390K 0.17%
2,782
+226
92
$380K 0.16%
7,908
-4
93
$372K 0.16%
8,783
+75
94
$364K 0.16%
1,413
+28
95
$362K 0.15%
3,091
-607
96
$344K 0.15%
12,573
-774
97
$334K 0.14%
6,527
-281
98
$333K 0.14%
2,406
-35
99
$320K 0.14%
9,230
-6,674
100
$317K 0.14%
5,707
-647
2 3
4
5 6