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
$229M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,770
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$230K
3
+$205K
4
RTX icon
RTX Corp
RTX
+$164K
5
BND icon
Vanguard Total Bond Market
BND
+$147K

Top Sells

1
+$791K
2
+$669K
3
+$499K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$380K
5
ZS icon
Zscaler
ZS
+$344K

Sector Composition

1 Technology 25.23%
2 Healthcare 13.83%
3 Consumer Discretionary 10%
4 Industrials 7.66%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2K ﹤0.01%
135
+101
1002
$2K ﹤0.01%
90
1003
$2K ﹤0.01%
101
+43
1004
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20
+12
1005
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94
1006
$2K ﹤0.01%
67
1007
$2K ﹤0.01%
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1008
$2K ﹤0.01%
+704
1009
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1010
$2K ﹤0.01%
+607
1011
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72
-17
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183
+124
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$2K ﹤0.01%
100
1015
$2K ﹤0.01%
690
1016
$2K ﹤0.01%
944
1017
$2K ﹤0.01%
147
+29
1018
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15
1019
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48
1020
$2K ﹤0.01%
+62
1021
$2K ﹤0.01%
+45
1022
$2K ﹤0.01%
234
-127
1023
$2K ﹤0.01%
52
1024
$2K ﹤0.01%
98
1025
$2K ﹤0.01%
100
39 40
41
42 43