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
1076
$2K ﹤0.01%
35
1077
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1078
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1079
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1080
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1081
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90
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1082
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1083
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1084
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+161
1085
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190
+113
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25
1089
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5
1090
$2K ﹤0.01%
210
-217
1091
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1092
$2K ﹤0.01%
289
-104
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84
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1094
$2K ﹤0.01%
100
1095
– –
0
1096
$2K ﹤0.01%
19
-4
1097
$2K ﹤0.01%
43
1098
$2K ﹤0.01%
20
1099
$2K ﹤0.01%
188
+144
1100
$2K ﹤0.01%
701
+601
42 43
44
45 46