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
1076
$2K ﹤0.01%
+7
1077
$2K ﹤0.01%
38
-12
1078
$2K ﹤0.01%
24
1079
$2K ﹤0.01%
81
1080
$2K ﹤0.01%
56
1081
$2K ﹤0.01%
203
1082
$2K ﹤0.01%
50
1083
$2K ﹤0.01%
56
1084
$2K ﹤0.01%
51
1085
$2K ﹤0.01%
+80
1086
$2K ﹤0.01%
31
1087
$2K ﹤0.01%
142
1088
$2K ﹤0.01%
64
1089
$2K ﹤0.01%
+85
1090
$2K ﹤0.01%
112
-56
1091
$2K ﹤0.01%
+49
1092
$2K ﹤0.01%
64
1093
$2K ﹤0.01%
91
1094
$2K ﹤0.01%
149
1095
$2K ﹤0.01%
95
1096
$2K ﹤0.01%
48
1097
$2K ﹤0.01%
333
1098
$2K ﹤0.01%
98
1099
$2K ﹤0.01%
63
-83
1100
$2K ﹤0.01%
64
42 43
44
45 46