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
$205M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$351K
3
+$174K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$155K
5
TSLA icon
Tesla
TSLA
+$108K

Top Sells

1
+$31M
2
+$4.02M
3
+$3.66M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
IBM icon
IBM
IBM
+$1.84M

Sector Composition

1 Technology 19.24%
2 Healthcare 11.78%
3 Industrials 10.14%
4 Consumer Discretionary 9.91%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$3K ﹤0.01%
+200
1152
$2K ﹤0.01%
+14
1153
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100
1154
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13
-49
1155
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82
1156
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13
1157
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28
1158
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92
-119
1159
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171
1160
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43
1161
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13
-6
1162
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1163
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1164
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35
1165
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318
1166
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122
1167
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1168
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267
+124
1169
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1170
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80
1171
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301
1172
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56
-20
1173
$2K ﹤0.01%
281
1174
$2K ﹤0.01%
22
1175
$2K ﹤0.01%
200
+100
45 46
47
48 49