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
$166M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$238K
3
+$222K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$144K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$122K

Top Sells

1
+$1.81M
2
+$650K
3
+$578K
4
GLD icon
SPDR Gold Trust
GLD
+$256K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221K

Sector Composition

1 Technology 16.8%
2 Healthcare 16.44%
3 Energy 13.77%
4 Industrials 8.26%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.16%
3,361
-42
102
$262K 0.16%
2,626
-190
103
$259K 0.16%
2,975
104
$258K 0.16%
6,998
105
$253K 0.15%
2,410
-50
106
$247K 0.15%
3,003
-3
107
$247K 0.15%
2,144
108
$244K 0.15%
2,400
109
$240K 0.14%
3,866
110
$238K 0.14%
+12,677
111
$237K 0.14%
9,524
+77
112
$237K 0.14%
2,950
113
$234K 0.14%
1,391
-100
114
$234K 0.14%
5,366
115
$228K 0.14%
5,284
-1,170
116
$222K 0.13%
+20,000
117
$220K 0.13%
3,074
118
$216K 0.13%
9,448
119
$215K 0.13%
1,618
120
$212K 0.13%
7,875
-398
121
$207K 0.12%
5,265
122
$205K 0.12%
4,265
123
$205K 0.12%
2,424
124
$203K 0.12%
4,703
125
$195K 0.12%
5,109
3 4
5
6 7