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
1026
$2K ﹤0.01%
74
+9
1027
$2K ﹤0.01%
+43
1028
$2K ﹤0.01%
79
+65
1029
$2K ﹤0.01%
280
-405
1030
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+39
1031
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+22
1032
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15
+5
1033
$2K ﹤0.01%
306
1034
$2K ﹤0.01%
88
+53
1035
$2K ﹤0.01%
30
-35
1036
$2K ﹤0.01%
+83
1037
$2K ﹤0.01%
272
-228
1038
$2K ﹤0.01%
107
1039
$2K ﹤0.01%
64
+30
1040
$2K ﹤0.01%
85
+26
1041
$2K ﹤0.01%
57
-13
1042
$2K ﹤0.01%
74
-21
1043
$2K ﹤0.01%
56
-980
1044
$2K ﹤0.01%
+108
1045
$2K ﹤0.01%
+283
1046
$2K ﹤0.01%
45
-55
1047
$2K ﹤0.01%
114
-227
1048
$2K ﹤0.01%
+9
1049
$2K ﹤0.01%
29
+14
1050
$2K ﹤0.01%
337
+301
40 41
42
43 44