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
1051
$2K ﹤0.01%
65
-9
1052
$2K ﹤0.01%
275
+115
1053
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28
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33
+17
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1056
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345
+240
1057
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201
-105
1058
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1059
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36
-8
1060
$2K ﹤0.01%
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1061
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1062
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22
1063
$2K ﹤0.01%
+48
1064
$2K ﹤0.01%
107
1065
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17
1066
$2K ﹤0.01%
101
-861
1067
$2K ﹤0.01%
+22
1068
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161
+35
1069
$2K ﹤0.01%
400
1070
$2K ﹤0.01%
66
+58
1071
$2K ﹤0.01%
55
+16
1072
$2K ﹤0.01%
216
1073
$2K ﹤0.01%
49
+34
1074
$2K ﹤0.01%
+82
1075
$2K ﹤0.01%
337
41 42
43
44 45