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
$199M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$669K
3
+$642K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K
5
KMB icon
Kimberly-Clark
KMB
+$304K

Top Sells

1
+$2.04M
2
+$835K
3
+$635K
4
IYW icon
iShares US Technology ETF
IYW
+$419K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$348K

Sector Composition

1 Technology 21.9%
2 Healthcare 14.37%
3 Consumer Discretionary 9%
4 Industrials 7.97%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.15%
1,385
+700
102
$304K 0.15%
13,347
-637
103
$293K 0.14%
7,415
-501
104
$272K 0.13%
2,732
+4
105
$272K 0.13%
1,431
106
$270K 0.13%
8,030
-454
107
$270K 0.13%
18,282
+8,550
108
$268K 0.13%
+20,600
109
$268K 0.13%
4,270
+118
110
$266K 0.13%
2,441
+30
111
$264K 0.13%
12,421
+767
112
$261K 0.13%
1,993
-9
113
$259K 0.13%
2,610
-136
114
$255K 0.13%
2,226
-373
115
$251K 0.12%
4,163
-643
116
$243K 0.12%
5,036
-580
117
$240K 0.12%
550
-8
118
$240K 0.12%
6,962
+320
119
$236K 0.12%
946
-371
120
$235K 0.12%
2,411
-37
121
$234K 0.12%
1,625
+249
122
$233K 0.11%
3,926
-897
123
$232K 0.11%
17,599
+17,404
124
$226K 0.11%
1,444
125
$225K 0.11%
2,724
+331
3 4
5
6 7