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
1126
$2K ﹤0.01%
+81
1127
$2K ﹤0.01%
+160
1128
$2K ﹤0.01%
75
1129
$2K ﹤0.01%
71
+26
1130
$2K ﹤0.01%
+37
1131
$2K ﹤0.01%
+91
1132
$2K ﹤0.01%
210
1133
$2K ﹤0.01%
+73
1134
$2K ﹤0.01%
69
+33
1135
$2K ﹤0.01%
217
1136
$2K ﹤0.01%
+28
1137
$2K ﹤0.01%
44
+33
1138
$2K ﹤0.01%
49
1139
$2K ﹤0.01%
+144
1140
$2K ﹤0.01%
+152
1141
$2K ﹤0.01%
155
+125
1142
$2K ﹤0.01%
20
+17
1143
$2K ﹤0.01%
+390
1144
$2K ﹤0.01%
+5
1145
$2K ﹤0.01%
77
+52
1146
$2K ﹤0.01%
80
-18
1147
$2K ﹤0.01%
297
1148
$2K ﹤0.01%
+35
1149
$2K ﹤0.01%
15
-2
1150
$2K ﹤0.01%
160
44 45
46
47 48