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
$191M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$240K
3
+$221K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$184K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$169K

Top Sells

1
+$949K
2
+$275K
3
+$228K
4
MPLX icon
MPLX
MPLX
+$221K
5
ZION icon
Zions Bancorporation
ZION
+$215K

Sector Composition

1 Healthcare 14.54%
2 Technology 11.74%
3 Industrials 10.81%
4 Energy 10.23%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.16%
2,799
-49
102
$288K 0.15%
4,718
+323
103
$285K 0.15%
5,060
+507
104
$281K 0.15%
5,083
105
$278K 0.15%
1,196
-262
106
$273K 0.14%
3,963
-29
107
$272K 0.14%
5,591
+400
108
$271K 0.14%
2,637
-73
109
$268K 0.14%
3,309
110
$264K 0.14%
9,200
111
$259K 0.14%
6,998
112
$254K 0.13%
6,756
113
$254K 0.13%
1,586
+167
114
$249K 0.13%
3,083
+871
115
$247K 0.13%
6,650
-7,400
116
$246K 0.13%
2,845
-106
117
$243K 0.13%
6,933
+863
118
$240K 0.13%
3,136
+16
119
$240K 0.13%
5,431
+1,158
120
$240K 0.13%
+9,186
121
$235K 0.12%
2,815
122
$234K 0.12%
4,760
+435
123
$234K 0.12%
17,058
124
$233K 0.12%
2,754
-1,454
125
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5
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