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
1176
$1K ﹤0.01%
67
-151
1177
$1K ﹤0.01%
+53
1178
$1K ﹤0.01%
16
-23
1179
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97
+29
1180
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38
-74
1181
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1182
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164
-58
1183
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28
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1184
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+466
1185
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9
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1186
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1187
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1188
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+20
1189
$1K ﹤0.01%
38
1190
$1K ﹤0.01%
+600
1191
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26
-47
1192
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162
+21
1193
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77
1194
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8
1195
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15
1196
$1K ﹤0.01%
7
+4
1197
$1K ﹤0.01%
+11
1198
$1K ﹤0.01%
94
1199
$1K ﹤0.01%
43
-6,384
1200
$1K ﹤0.01%
3
-2
46 47
48
49 50