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
$205M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$351K
3
+$174K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$155K
5
TSLA icon
Tesla
TSLA
+$108K

Top Sells

1
+$31M
2
+$4.02M
3
+$3.66M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
IBM icon
IBM
IBM
+$1.84M

Sector Composition

1 Technology 19.24%
2 Healthcare 11.78%
3 Industrials 10.14%
4 Consumer Discretionary 9.91%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$4K ﹤0.01%
18
1027
$3K ﹤0.01%
+30
1028
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1030
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1031
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1032
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49
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1034
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1035
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40
1036
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46
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1040
$3K ﹤0.01%
56
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1041
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1042
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$3K ﹤0.01%
38
+3
1047
$3K ﹤0.01%
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1048
$3K ﹤0.01%
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1049
$3K ﹤0.01%
98
-241
1050
$3K ﹤0.01%
48
40 41
42
43 44