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
1226
$1K ﹤0.01%
41
+19
1227
$1K ﹤0.01%
7
+4
1228
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14
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58
1230
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88
1231
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1232
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18
1233
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106
+24
1234
$1K ﹤0.01%
39
1235
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+272
1236
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18
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6
-4
1238
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1239
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140
+46
1240
$1K ﹤0.01%
43
-121
1241
$1K ﹤0.01%
+29
1242
$1K ﹤0.01%
12
+7
1243
$1K ﹤0.01%
+76
1244
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+66
1245
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8
-12
1246
$1K ﹤0.01%
43
+1
1247
$1K ﹤0.01%
+58
1248
$1K ﹤0.01%
8
-2
1249
$1K ﹤0.01%
+6
1250
$1K ﹤0.01%
73
48 49
50
51 52