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
$229M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,770
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$230K
3
+$205K
4
RTX icon
RTX Corp
RTX
+$164K
5
BND icon
Vanguard Total Bond Market
BND
+$147K

Top Sells

1
+$791K
2
+$669K
3
+$499K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$380K
5
ZS icon
Zscaler
ZS
+$344K

Sector Composition

1 Technology 25.23%
2 Healthcare 13.83%
3 Consumer Discretionary 10%
4 Industrials 7.66%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$1K ﹤0.01%
+12
1177
$1K ﹤0.01%
18
+11
1178
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1179
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3
-4
1180
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1181
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1182
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+172
1183
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14
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1184
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1185
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-2
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$1K ﹤0.01%
7
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1190
$1K ﹤0.01%
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+3
1191
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-83
1192
$1K ﹤0.01%
533
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1193
$1K ﹤0.01%
112
-11,771
1194
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1195
$1K ﹤0.01%
10
1196
$1K ﹤0.01%
20
+15
1197
$1K ﹤0.01%
22
1198
$1K ﹤0.01%
16
-2
1199
$1K ﹤0.01%
+2
1200
$1K ﹤0.01%
11
-4
46 47
48
49 50