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
1276
$1K ﹤0.01%
29
1277
$1K ﹤0.01%
100
1278
$1K ﹤0.01%
+144
1279
$1K ﹤0.01%
75
-229
1280
$1K ﹤0.01%
81
+41
1281
$1K ﹤0.01%
+82
1282
$1K ﹤0.01%
+31
1283
$1K ﹤0.01%
7
1284
$1K ﹤0.01%
19
-12
1285
$1K ﹤0.01%
65
+6
1286
$1K ﹤0.01%
8
1287
$1K ﹤0.01%
49
1288
$1K ﹤0.01%
+49
1289
$1K ﹤0.01%
201
-78
1290
$1K ﹤0.01%
+65
1291
$1K ﹤0.01%
+32
1292
$1K ﹤0.01%
16
+1
1293
$1K ﹤0.01%
700
+570
1294
$1K ﹤0.01%
+37
1295
$1K ﹤0.01%
15
-20
1296
$1K ﹤0.01%
+169
1297
$1K ﹤0.01%
41
-12
1298
$1K ﹤0.01%
31
-46
1299
$1K ﹤0.01%
5
-37
1300
$1K ﹤0.01%
42
-14
50 51
52
53 54