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
1151
$2K ﹤0.01%
40
+12
1152
$2K ﹤0.01%
+277
1153
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50
1154
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65
1155
$1K ﹤0.01%
30
-27
1156
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186
-9
1157
$1K ﹤0.01%
+32
1158
$1K ﹤0.01%
72
1159
$1K ﹤0.01%
111
1160
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28
-120
1161
$1K ﹤0.01%
70
+43
1162
$1K ﹤0.01%
+66
1163
$1K ﹤0.01%
4
-154
1164
$1K ﹤0.01%
142
1165
$1K ﹤0.01%
+55
1166
$1K ﹤0.01%
20
1167
$1K ﹤0.01%
+69
1168
$1K ﹤0.01%
+55
1169
$1K ﹤0.01%
+204
1170
$1K ﹤0.01%
59
1171
$1K ﹤0.01%
+75
1172
$1K ﹤0.01%
220
-946
1173
$1K ﹤0.01%
92
+66
1174
$1K ﹤0.01%
+106
1175
$1K ﹤0.01%
205
45 46
47
48 49