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
$191M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$240K
3
+$221K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$184K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$169K

Top Sells

1
+$949K
2
+$275K
3
+$228K
4
MPLX icon
MPLX
MPLX
+$221K
5
ZION icon
Zions Bancorporation
ZION
+$215K

Sector Composition

1 Healthcare 14.54%
2 Technology 11.74%
3 Industrials 10.81%
4 Energy 10.23%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$1K ﹤0.01%
11
1277
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22
1278
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65
1279
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1280
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1281
$1K ﹤0.01%
5
1282
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44
1283
$1K ﹤0.01%
336
1284
– –
0
1285
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1286
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54
1287
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+61
1288
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1290
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6
1291
$1K ﹤0.01%
40
1292
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16
1293
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1294
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11
1295
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19
1296
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34
-16
1297
$1K ﹤0.01%
32
1298
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34
1299
$1K ﹤0.01%
129
1300
$1K ﹤0.01%
261
50 51
52
53 54