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
1126
$1K ﹤0.01%
20
1127
$1K ﹤0.01%
69
1128
$1K ﹤0.01%
50
1129
$1K ﹤0.01%
3
1130
$1K ﹤0.01%
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1131
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8
1132
$1K ﹤0.01%
267
1133
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34
1134
$1K ﹤0.01%
31
-20
1135
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1136
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14
1137
$1K ﹤0.01%
+84
1138
$1K ﹤0.01%
1
1139
$1K ﹤0.01%
37
1140
$1K ﹤0.01%
+247
1141
$1K ﹤0.01%
+10
1142
$1K ﹤0.01%
+43
1143
$1K ﹤0.01%
15
1144
$1K ﹤0.01%
2
-1
1145
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13
-42
1146
$1K ﹤0.01%
+100
1147
$1K ﹤0.01%
31
1148
$1K ﹤0.01%
500
-500
1149
$1K ﹤0.01%
105
1150
$1K ﹤0.01%
9
44 45
46
47 48