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
1001
$2K ﹤0.01%
95
1002
$2K ﹤0.01%
+120
1003
– –
0
1004
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1005
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1006
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1007
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5
1008
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1009
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-45
1010
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1011
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1012
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1015
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1016
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40
1017
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1018
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87
-11
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1020
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1021
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1022
$2K ﹤0.01%
54
-108
1023
$2K ﹤0.01%
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-14
1024
$2K ﹤0.01%
55
1025
$2K ﹤0.01%
22
39 40
41
42 43