TWA
TCI Wealth Advisors Portfolio holdings
AUM $1.25B
AUM
$1.25B
AUM Growth
+$51.9M (+4%)
Cap. Flow
+$80.4M
Cap. Flow % of AUM
6.44%
Top 10 Holdings %Top 10 Hldgs %
60.8%
Holding
243
New
16
Increased
98
Reduced
93
Closed
16
Top Buys
| 1 | $16.3M | |
| 2 | $9.69M | |
| 3 | $8.44M | |
| 4 | $7.75M | |
| 5 | $7.37M |
Top Sells
| 1 | $1.06M | |
| 2 | $706K | |
| 3 | $601K | |
| 4 | $560K | |
| 5 | $535K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 2.13% |
| 3 | Healthcare | 2.09% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $711K | 0.06% | 762 +62 | +9% | +$57.8K | |||
| $701K | 0.06% | 28,008 | – | – | |||
| $694K | 0.06% | 9,169 +3,697 | +68% | +$280K | |||
| $682K | 0.05% | 1,888 +180 | +11% | +$65K | |||
| $676K | 0.05% | 1,268 | – | – | |||
| $668K | 0.05% | 1,496 -2 | -0.1% | -$893 | |||
| $658K | 0.05% | 7,732 +2,704 | +54% | +$230K | |||
| $645K | 0.05% | 653 +3 | +0.5% | +$2.96K | |||
| $619K | 0.05% | 2,339 +12 | +0.5% | +$3.17K | |||
| $615K | 0.05% | 10,137 | – | – | |||
| $613K | 0.05% | 1,305 +32 | +3% | +$15K | |||
| $601K | 0.05% | 11,821 +87 | +0.7% | +$4.43K | |||
| $594K | 0.05% | 9,626 -1,604 | -14% | -$99K | |||
| $589K | 0.05% | 2,045 +281 | +16% | +$81K | |||
| $587K | 0.05% | 1,074 -283 | -21% | -$155K | |||
| $581K | 0.05% | 11,659 -3,211 | -22% | -$160K | |||
| $557K | 0.04% | 2,708 +16 | +0.6% | +$3.29K | |||
| $556K | 0.04% | 9,266 +799 | +9% | +$48K | |||
| $552K | 0.04% | 3,948 -28 | -0.7% | -$3.91K | |||
| $543K | 0.04% | 5,499 -374 | -6% | -$36.9K | |||
| $541K | 0.04% | 3,716 -3 | -0.1% | -$437 | |||
| $523K | 0.04% | 2,147 +54 | +3% | +$13.2K | |||
| $517K | 0.04% | 11,425 +52 | +0.5% | +$2.35K | |||
| $516K | 0.04% | 2,515 -5,170 | -67% | -$1.06M | |||
| $510K | 0.04% | 25,777 | – | – |
