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
$205M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$351K
3
+$174K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$155K
5
TSLA icon
Tesla
TSLA
+$108K

Top Sells

1
+$31M
2
+$4.02M
3
+$3.66M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
IBM icon
IBM
IBM
+$1.84M

Sector Composition

1 Technology 19.24%
2 Healthcare 11.79%
3 Industrials 10.14%
4 Consumer Discretionary 9.91%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.16%
106,300
102
$355K 0.16%
1,011
+98
103
$349K 0.16%
1,298
104
$343K 0.15%
6,375
-660
105
$333K 0.15%
1,699
-268
106
$330K 0.15%
6,988
+101
107
$310K 0.14%
7,762
-576
108
$308K 0.14%
466
109
$308K 0.14%
23,600
-1,720
110
$307K 0.14%
659
111
$307K 0.14%
2,190
-413
112
$306K 0.14%
1,761
-3
113
$304K 0.14%
607
-39
114
$304K 0.14%
1,367
+46
115
$284K 0.13%
1,159
-4,219
116
$284K 0.13%
1,211
-6
117
$283K 0.13%
3,085
+801
118
$278K 0.12%
4,166
119
$277K 0.12%
9,396
120
$270K 0.12%
4,588
-2,300
121
$268K 0.12%
17,579
122
$259K 0.12%
4,209
-383
123
$257K 0.11%
3,466
-12
124
$251K 0.11%
615
125
$248K 0.11%
40,593
-356
3 4
5
6 7