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
$199M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$669K
3
+$642K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K
5
KMB icon
Kimberly-Clark
KMB
+$304K

Top Sells

1
+$2.04M
2
+$835K
3
+$635K
4
IYW icon
iShares US Technology ETF
IYW
+$419K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$348K

Sector Composition

1 Technology 21.9%
2 Healthcare 14.37%
3 Consumer Discretionary 9%
4 Industrials 7.97%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2K ﹤0.01%
137
+19
1002
$2K ﹤0.01%
19
+2
1003
$2K ﹤0.01%
361
+138
1004
$2K ﹤0.01%
27
-25
1005
$2K ﹤0.01%
+52
1006
$2K ﹤0.01%
10
+5
1007
$2K ﹤0.01%
+98
1008
$2K ﹤0.01%
64
-180
1009
$2K ﹤0.01%
27
+7
1010
$2K ﹤0.01%
200
1011
$2K ﹤0.01%
+600
1012
$2K ﹤0.01%
85
+15
1013
$2K ﹤0.01%
+30
1014
$2K ﹤0.01%
+45
1015
$2K ﹤0.01%
+105
1016
$2K ﹤0.01%
88
-374
1017
$2K ﹤0.01%
40
1018
$2K ﹤0.01%
29
+4
1019
$2K ﹤0.01%
+229
1020
$2K ﹤0.01%
+78
1021
$2K ﹤0.01%
364
-13
1022
$2K ﹤0.01%
53
1023
$2K ﹤0.01%
23
-65
1024
$2K ﹤0.01%
18
+3
1025
$2K ﹤0.01%
283
+173
39 40
41
42 43