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 13.83%
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
1251
$1K ﹤0.01%
800
+500
1252
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34
1253
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+3
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-11
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1258
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+193
1259
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465
1261
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1262
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6
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1263
– –
0
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29
1265
$1K ﹤0.01%
64
+51
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$1K ﹤0.01%
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1268
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82
1269
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35
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1270
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7
1271
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+194
1272
$1K ﹤0.01%
49
-16
1273
$1K ﹤0.01%
65
-446
1274
$1K ﹤0.01%
7
-20
1275
$1K ﹤0.01%
10
-357
49 50
51
52 53