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
$199M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$669K
3
+$642K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K
5
KMB icon
Kimberly-Clark
KMB
+$304K

Top Sells

1
+$2.04M
2
+$835K
3
+$635K
4
IYW icon
iShares US Technology ETF
IYW
+$419K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$348K

Sector Composition

1 Technology 21.9%
2 Healthcare 14.37%
3 Consumer Discretionary 9%
4 Industrials 7.97%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$2K ﹤0.01%
393
-191
1077
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+89
1078
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70
1079
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77
-78
1080
$2K ﹤0.01%
103
+44
1081
$2K ﹤0.01%
+297
1082
$2K ﹤0.01%
23
+9
1083
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+378
1084
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20
1085
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34
-2
1086
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73
+47
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75
+17
1088
$2K ﹤0.01%
227
1089
$2K ﹤0.01%
174
1090
$2K ﹤0.01%
+14
1091
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+5
1092
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28
1093
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102
1094
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200
-116
1095
$2K ﹤0.01%
99
1096
$2K ﹤0.01%
+439
1097
$2K ﹤0.01%
32
-19
1098
$2K ﹤0.01%
+43
1099
$2K ﹤0.01%
+76
1100
$2K ﹤0.01%
69
+52
42 43
44
45 46