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
$205M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$351K
3
+$174K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$155K
5
TSLA icon
Tesla
TSLA
+$108K

Top Sells

1
+$31M
2
+$4.02M
3
+$3.66M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
IBM icon
IBM
IBM
+$1.84M

Sector Composition

1 Technology 19.24%
2 Healthcare 11.79%
3 Industrials 10.14%
4 Consumer Discretionary 9.91%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.26%
3,504
+74
77
$572K 0.26%
2,203
-9
78
$558K 0.25%
3,870
79
$540K 0.24%
3,364
-6,142
80
$529K 0.24%
11,825
-2,165
81
$522K 0.23%
4,391
+40
82
$521K 0.23%
3,662
-122
83
$515K 0.23%
5,845
+620
84
$514K 0.23%
33,924
+6
85
$510K 0.23%
8,219
-12,417
86
$503K 0.22%
31,328
87
$446K 0.2%
10,868
-1,094
88
$437K 0.2%
5,277
-846
89
$435K 0.19%
9,449
-259
90
$423K 0.19%
11,947
-234
91
$421K 0.19%
5,559
92
$409K 0.18%
5,719
-828
93
$387K 0.17%
1,527
+1
94
$384K 0.17%
9,979
+359
95
$381K 0.17%
5,594
96
$375K 0.17%
3,836
-11,293
97
$374K 0.17%
7,467
-28
98
$373K 0.17%
2,728
99
$373K 0.17%
6,538
+6,160
100
$364K 0.16%
2,404
2 3
4
5 6