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
$196M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$163K
3
+$148K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$126K
5
META icon
Meta Platforms (Facebook)
META
+$116K

Top Sells

1
+$289K
2
+$247K
3
+$236K
4
T icon
AT&T
T
+$221K
5
LMT icon
Lockheed Martin
LMT
+$193K

Sector Composition

1 Healthcare 15.14%
2 Technology 12.81%
3 Industrials 11.39%
4 Energy 7.93%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
0
1202
$1K ﹤0.01%
+59
1203
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15
1204
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+14
1205
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1206
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35
1207
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+11
1208
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+37
1209
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153
1210
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11
1211
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29
1212
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52
1213
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1214
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48
1215
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117
+42
1216
$1K ﹤0.01%
27
1217
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+49
1218
$1K ﹤0.01%
115
1219
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66
1220
$1K ﹤0.01%
29
1221
$1K ﹤0.01%
46
1222
$1K ﹤0.01%
28
1223
$1K ﹤0.01%
300
1224
$1K ﹤0.01%
+42
1225
$1K ﹤0.01%
1
47 48
49
50 51