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
1326
$1K ﹤0.01%
54
-720
1327
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42
1328
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26
1329
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14
1330
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21
1331
$1K ﹤0.01%
60
1332
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29
1333
$1K ﹤0.01%
22
1334
$1K ﹤0.01%
37
1335
$1K ﹤0.01%
19
1336
$1K ﹤0.01%
44
1337
$1K ﹤0.01%
22
1338
$1K ﹤0.01%
150
1339
$1K ﹤0.01%
28
1340
$1K ﹤0.01%
11
1341
$1K ﹤0.01%
+66
1342
– –
-32
1343
– –
-362
1344
$0 ﹤0.01%
+3
1345
$0 ﹤0.01%
+24
1346
– –
-21
1347
– –
-36
1348
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-65
1349
– –
-19
1350
– –
-3,400
52 53
54
55 56