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
1326
$1K ﹤0.01%
+86
1327
$1K ﹤0.01%
17
1328
$1K ﹤0.01%
25
1329
$1K ﹤0.01%
+12
1330
$1K ﹤0.01%
+67
1331
$1K ﹤0.01%
42
1332
$1K ﹤0.01%
126
-33
1333
$1K ﹤0.01%
+400
1334
$1K ﹤0.01%
39
+27
1335
$1K ﹤0.01%
11
+3
1336
$1K ﹤0.01%
16
+6
1337
$1K ﹤0.01%
+14
1338
$1K ﹤0.01%
216
+141
1339
$1K ﹤0.01%
+72
1340
$1K ﹤0.01%
14
1341
$1K ﹤0.01%
10
1342
$1K ﹤0.01%
+87
1343
$1K ﹤0.01%
28
-20
1344
$1K ﹤0.01%
26
1345
$1K ﹤0.01%
+96
1346
$1K ﹤0.01%
93
1347
$1K ﹤0.01%
211
+107
1348
$1K ﹤0.01%
89
1349
$1K ﹤0.01%
+25
1350
$1K ﹤0.01%
35
52 53
54
55 56