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
1201
$1K ﹤0.01%
12
-33
1202
$1K ﹤0.01%
13
+1
1203
$1K ﹤0.01%
+21
1204
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20
-198
1205
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135
-153
1206
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26
-22
1207
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1208
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+10
1209
$1K ﹤0.01%
97
1210
$1K ﹤0.01%
22
1211
$1K ﹤0.01%
705
-460
1212
$1K ﹤0.01%
+20
1213
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32
-54
1214
$1K ﹤0.01%
128
1215
$1K ﹤0.01%
179
1216
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36
+16
1217
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59
1218
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100
1219
$1K ﹤0.01%
19
-2
1220
$1K ﹤0.01%
53
1221
$1K ﹤0.01%
18
1222
$1K ﹤0.01%
128
+6
1223
$1K ﹤0.01%
52
1224
– –
0
1225
$1K ﹤0.01%
33
47 48
49
50 51