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
1026
$2K ﹤0.01%
5
1027
$2K ﹤0.01%
13
+5
1028
$2K ﹤0.01%
300
+100
1029
$2K ﹤0.01%
+81
1030
$2K ﹤0.01%
65
+33
1031
$2K ﹤0.01%
+92
1032
$2K ﹤0.01%
+159
1033
$2K ﹤0.01%
1,100
+400
1034
$2K ﹤0.01%
+155
1035
$2K ﹤0.01%
13
-95
1036
$2K ﹤0.01%
172
+3
1037
$2K ﹤0.01%
29
1038
$2K ﹤0.01%
364
1039
$2K ﹤0.01%
53
1040
$2K ﹤0.01%
7
+3
1041
$2K ﹤0.01%
142
1042
$2K ﹤0.01%
+43
1043
$2K ﹤0.01%
77
+22
1044
$2K ﹤0.01%
+300
1045
$2K ﹤0.01%
+129
1046
$2K ﹤0.01%
74
+59
1047
$2K ﹤0.01%
75
1048
$2K ﹤0.01%
35
1049
$2K ﹤0.01%
+411
1050
$2K ﹤0.01%
177
-46
40 41
42
43 44