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
$229M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,770
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$230K
3
+$205K
4
RTX icon
RTX Corp
RTX
+$164K
5
BND icon
Vanguard Total Bond Market
BND
+$147K

Top Sells

1
+$791K
2
+$669K
3
+$499K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$380K
5
ZS icon
Zscaler
ZS
+$344K

Sector Composition

1 Technology 25.23%
2 Healthcare 13.84%
3 Consumer Discretionary 10%
4 Industrials 7.66%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.13%
4,260
-135
102
$306K 0.13%
9,059
+1,029
103
$305K 0.13%
2,728
-4
104
$304K 0.13%
7,663
-4,219
105
$297K 0.13%
2,404
-7
106
$296K 0.13%
2,596
-14
107
$296K 0.13%
1,578
-47
108
$295K 0.13%
2,062
-164
109
$292K 0.12%
1,446
+2
110
$291K 0.12%
5,268
+232
111
$287K 0.12%
660
-6
112
$274K 0.12%
1,787
+255
113
$273K 0.12%
7,212
-3,000
114
$266K 0.11%
6,852
-5,522
115
$265K 0.11%
897
-49
116
$264K 0.11%
26,423
117
$260K 0.11%
4,166
+3
118
$259K 0.11%
7,035
+73
119
$256K 0.11%
13,967
+20
120
$248K 0.11%
17,579
-20
121
$246K 0.11%
679
-57
122
$244K 0.1%
25,720
+1,320
123
$241K 0.1%
7,081
-334
124
$238K 0.1%
466
-84
125
$236K 0.1%
9,396
+9,172
3 4
5
6 7