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
1101
$2K ﹤0.01%
107
1102
– –
0
1103
$2K ﹤0.01%
54
1104
$2K ﹤0.01%
18
1105
$2K ﹤0.01%
81
1106
$1K ﹤0.01%
13
1107
$1K ﹤0.01%
+12
1108
$1K ﹤0.01%
2
1109
$1K ﹤0.01%
29
-7
1110
$1K ﹤0.01%
12
1111
$1K ﹤0.01%
18
1112
$1K ﹤0.01%
89
1113
$1K ﹤0.01%
33
1114
$1K ﹤0.01%
33
1115
$1K ﹤0.01%
42
1116
$1K ﹤0.01%
26
1117
$1K ﹤0.01%
34
1118
$1K ﹤0.01%
9
1119
$1K ﹤0.01%
10
-38
1120
$1K ﹤0.01%
53
1121
$1K ﹤0.01%
27
-120
1122
$1K ﹤0.01%
13
1123
$1K ﹤0.01%
29
1124
$1K ﹤0.01%
+29
1125
$1K ﹤0.01%
16
-331
43 44
45
46 47