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
1251
$1K ﹤0.01%
52
-38
1252
$1K ﹤0.01%
12
-2
1253
$1K ﹤0.01%
84
-371
1254
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32
-94
1255
$1K ﹤0.01%
44
-769
1256
– –
0
1257
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133
-103
1258
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54
1259
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36
1260
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6
1261
$1K ﹤0.01%
4
-6
1262
$1K ﹤0.01%
+34
1263
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+9
1264
$1K ﹤0.01%
690
1265
$1K ﹤0.01%
21
1266
$1K ﹤0.01%
190
1267
$1K ﹤0.01%
118
+64
1268
$1K ﹤0.01%
+87
1269
$1K ﹤0.01%
+650
1270
$1K ﹤0.01%
12
-11
1271
$1K ﹤0.01%
128
1272
$1K ﹤0.01%
465
1273
$1K ﹤0.01%
16
1274
$1K ﹤0.01%
58
1275
– –
0
49 50
51
52 53