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
$196M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$163K
3
+$148K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$126K
5
META icon
Meta Platforms (Facebook)
META
+$116K

Top Sells

1
+$289K
2
+$247K
3
+$236K
4
T icon
AT&T
T
+$221K
5
LMT icon
Lockheed Martin
LMT
+$193K

Sector Composition

1 Healthcare 15.14%
2 Technology 12.81%
3 Industrials 11.39%
4 Energy 7.93%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$2K ﹤0.01%
+257
1052
$2K ﹤0.01%
+461
1053
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81
1054
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94
+38
1055
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400
1056
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268
1057
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62
1058
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80
+47
1059
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115
1060
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51
1061
– –
0
1062
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1065
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+15
1066
$2K ﹤0.01%
91
1067
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53
1068
– –
0
1069
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44
1070
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98
1071
– –
0
1072
$2K ﹤0.01%
30
1073
$2K ﹤0.01%
200
1074
$2K ﹤0.01%
81
1075
$1K ﹤0.01%
29
41 42
43
44 45