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
1051
$2K ﹤0.01%
66
1052
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39
1053
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40
1054
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1055
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1056
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1057
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53
-154
1058
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45
-115
1059
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1060
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94
-86
1061
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1062
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71
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1063
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49
-399
1064
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+36
1065
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+26
1066
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100
1067
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+180
1068
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+124
1069
$2K ﹤0.01%
+1
1070
$2K ﹤0.01%
+437
1071
– –
0
1072
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45
1073
– –
0
1074
$2K ﹤0.01%
22
1075
– –
0
41 42
43
44 45