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
$191M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$240K
3
+$221K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$184K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$169K

Top Sells

1
+$949K
2
+$275K
3
+$228K
4
MPLX icon
MPLX
MPLX
+$221K
5
ZION icon
Zions Bancorporation
ZION
+$215K

Sector Composition

1 Healthcare 14.54%
2 Technology 11.74%
3 Industrials 10.81%
4 Energy 10.23%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1K ﹤0.01%
29
1202
$1K ﹤0.01%
53
1203
$1K ﹤0.01%
27
1204
– –
0
1205
– –
0
1206
$1K ﹤0.01%
+35
1207
$1K ﹤0.01%
26
1208
$1K ﹤0.01%
30
1209
$1K ﹤0.01%
85
1210
$1K ﹤0.01%
52
1211
$1K ﹤0.01%
47
1212
$1K ﹤0.01%
71
1213
$1K ﹤0.01%
27
1214
$1K ﹤0.01%
63
1215
$1K ﹤0.01%
15
1216
$1K ﹤0.01%
22
1217
$1K ﹤0.01%
34
+15
1218
$1K ﹤0.01%
35
1219
$1K ﹤0.01%
+19
1220
$1K ﹤0.01%
153
1221
$1K ﹤0.01%
53
1222
$1K ﹤0.01%
11
1223
$1K ﹤0.01%
29
1224
$1K ﹤0.01%
52
1225
$1K ﹤0.01%
15
47 48
49
50 51