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
976
$2K ﹤0.01%
132
977
– –
0
978
$2K ﹤0.01%
85
979
$2K ﹤0.01%
48
980
$2K ﹤0.01%
160
981
$2K ﹤0.01%
+20
982
$2K ﹤0.01%
109
983
$2K ﹤0.01%
68
984
$2K ﹤0.01%
292
985
$2K ﹤0.01%
5
986
$2K ﹤0.01%
63
987
$2K ﹤0.01%
31
988
$2K ﹤0.01%
35
989
$2K ﹤0.01%
28
990
$2K ﹤0.01%
65
991
$2K ﹤0.01%
21
992
$2K ﹤0.01%
21
+9
993
– –
0
994
$2K ﹤0.01%
204
995
$2K ﹤0.01%
47
+24
996
$2K ﹤0.01%
40
997
$2K ﹤0.01%
87
998
$2K ﹤0.01%
113
-6
999
$2K ﹤0.01%
115
1000
$2K ﹤0.01%
19
38 39
40
41 42