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
1201
$1K ﹤0.01%
179
1202
$1K ﹤0.01%
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1203
$1K ﹤0.01%
35
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1204
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1205
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1206
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3
+2
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1209
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1210
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1212
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1213
– –
0
1214
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1215
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1216
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1217
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1218
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1220
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+3
1221
$1K ﹤0.01%
44
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1222
$1K ﹤0.01%
+54
1223
$1K ﹤0.01%
9
-4
1224
$1K ﹤0.01%
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1225
$1K ﹤0.01%
18
47 48
49
50 51