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
1026
$2K ﹤0.01%
47
1027
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33
1028
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75
1029
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+37
1030
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+13
1031
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39
1032
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75
1033
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36
-194
1034
$2K ﹤0.01%
+165
1035
$2K ﹤0.01%
58
-36
1036
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58
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1037
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1038
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1039
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+165
1040
$2K ﹤0.01%
12
1041
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180
1042
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1043
$2K ﹤0.01%
290
1044
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46
1045
$2K ﹤0.01%
179
1046
$2K ﹤0.01%
28
1047
$2K ﹤0.01%
51
1048
$2K ﹤0.01%
57
1049
$2K ﹤0.01%
97
-51
1050
$2K ﹤0.01%
152
40 41
42
43 44