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
1101
$2K ﹤0.01%
+34
1102
$2K ﹤0.01%
+186
1103
$2K ﹤0.01%
75
1104
$2K ﹤0.01%
+46
1105
$2K ﹤0.01%
+184
1106
$2K ﹤0.01%
+99
1107
$2K ﹤0.01%
+39
1108
$2K ﹤0.01%
+157
1109
$2K ﹤0.01%
109
+53
1110
$2K ﹤0.01%
+134
1111
$2K ﹤0.01%
+247
1112
$2K ﹤0.01%
50
-72
1113
$2K ﹤0.01%
+88
1114
$2K ﹤0.01%
58
-104
1115
$2K ﹤0.01%
+53
1116
$2K ﹤0.01%
75
1117
$2K ﹤0.01%
+190
1118
$2K ﹤0.01%
60
+20
1119
$2K ﹤0.01%
+33
1120
$2K ﹤0.01%
199
1121
$2K ﹤0.01%
+46
1122
$2K ﹤0.01%
60
1123
$2K ﹤0.01%
+56
1124
$2K ﹤0.01%
193
+24
1125
$2K ﹤0.01%
+111
43 44
45
46 47