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
1101
$2K ﹤0.01%
+38
1102
$2K ﹤0.01%
331
+172
1103
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83
+8
1104
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180
+65
1105
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42
-34
1106
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1107
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18
-55
1108
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35
-18
1109
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1110
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+186
1111
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150
+60
1112
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1113
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1114
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168
-923
1115
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186
1116
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39
1117
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110
+1
1118
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120
-150
1119
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42
-8
1120
$2K ﹤0.01%
97
-9
1121
$2K ﹤0.01%
+177
1122
$2K ﹤0.01%
30
-8
1123
$2K ﹤0.01%
86
+3
1124
$2K ﹤0.01%
+166
1125
$2K ﹤0.01%
30
43 44
45
46 47