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
976
$3K ﹤0.01%
415
977
$3K ﹤0.01%
52
978
$3K ﹤0.01%
498
979
$2K ﹤0.01%
21
980
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100
981
$2K ﹤0.01%
23
-61
982
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93
983
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38
984
– –
0
985
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28
986
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56
987
– –
0
988
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57
989
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+127
990
– –
0
991
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27
992
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47
993
$2K ﹤0.01%
54
994
$2K ﹤0.01%
55
995
$2K ﹤0.01%
38
996
$2K ﹤0.01%
+132
997
$2K ﹤0.01%
531
998
– –
0
999
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85
1000
$2K ﹤0.01%
48
38 39
40
41 42