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%
+10
1277
$1K ﹤0.01%
+43
1278
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15
1279
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2
-1
1280
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13
-42
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+100
1282
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31
1283
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500
-500
1284
$1K ﹤0.01%
105
1285
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9
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1287
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5
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1289
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50
-120
1290
$1K ﹤0.01%
27
1291
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12
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35
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1294
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1295
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1296
$1K ﹤0.01%
27
1297
$1K ﹤0.01%
73
-67
1298
$1K ﹤0.01%
30
1299
$1K ﹤0.01%
30
1300
$1K ﹤0.01%
+254
50 51
52
53 54