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
$196M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$163K
3
+$148K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$126K
5
META icon
Meta Platforms (Facebook)
META
+$116K

Top Sells

1
+$289K
2
+$247K
3
+$236K
4
T icon
AT&T
T
+$221K
5
LMT icon
Lockheed Martin
LMT
+$193K

Sector Composition

1 Healthcare 15.14%
2 Technology 12.81%
3 Industrials 11.39%
4 Energy 7.93%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.16%
3,736
+1,928
102
$309K 0.16%
3,078
103
$298K 0.15%
1,609
+23
104
$298K 0.15%
6,897
-229
105
$293K 0.15%
3,123
+162
106
$276K 0.14%
6,998
107
$268K 0.14%
5,060
108
$265K 0.14%
2,589
-80
109
$265K 0.14%
27,222
+10,140
110
$259K 0.13%
5,174
-166
111
$259K 0.13%
3,309
112
$258K 0.13%
6,231
+210
113
$254K 0.13%
6,138
+2,296
114
$252K 0.13%
5,125
-66
115
$251K 0.13%
1,525
-6
116
$250K 0.13%
5,211
+466
117
$247K 0.13%
2,815
118
$243K 0.12%
5,526
-471
119
$242K 0.12%
3,679
+1
120
$241K 0.12%
3,021
+731
121
$237K 0.12%
2,728
122
$236K 0.12%
3,074
123
$233K 0.12%
908
124
$230K 0.12%
2,779
125
$225K 0.11%
711
-14
3 4
5
6 7