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
$175M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.08M
3
+$850K
4
CMCSA icon
Comcast
CMCSA
+$663K
5
AAPL icon
Apple
AAPL
+$499K

Top Sells

1
+$191K
2
+$166K
3
+$129K
4
FLG
Flagstar Financial
FLG
+$111K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$103K

Sector Composition

1 Healthcare 18.46%
2 Technology 13.91%
3 Energy 10.97%
4 Industrials 9.05%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.16%
3,281
+111
102
$279K 0.16%
10,167
+1,593
103
$275K 0.16%
2,702
+1
104
$275K 0.16%
+5,120
105
$272K 0.16%
4,425
+200
106
$270K 0.15%
6,710
+678
107
$265K 0.15%
2,907
-5
108
$263K 0.15%
3,928
-6
109
$263K 0.15%
6,062
-20
110
$261K 0.15%
4,000
111
$260K 0.15%
1,683
+1,477
112
$257K 0.15%
1,459
-179
113
$256K 0.15%
+2,932
114
$247K 0.14%
3,073
+275
115
$239K 0.14%
+1,726
116
$233K 0.13%
+6,123
117
$233K 0.13%
4,086
-144
118
$231K 0.13%
+2,866
119
$229K 0.13%
5,366
120
$228K 0.13%
2,214
+450
121
$225K 0.13%
+5,600
122
$222K 0.13%
+10,163
123
$219K 0.13%
+8,400
124
$216K 0.12%
2,533
+142
125
$210K 0.12%
+3,480
3 4
5
6 7