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
1351
$1K ﹤0.01%
+50
1352
$1K ﹤0.01%
202
-99
1353
$1K ﹤0.01%
110
+35
1354
$1K ﹤0.01%
+59
1355
$1K ﹤0.01%
3
1356
$1K ﹤0.01%
15
+10
1357
$1K ﹤0.01%
21
1358
$1K ﹤0.01%
45
-115
1359
$1K ﹤0.01%
71
1360
$1K ﹤0.01%
155
+26
1361
$1K ﹤0.01%
7
-339
1362
$1K ﹤0.01%
124
1363
$1K ﹤0.01%
+191
1364
$1K ﹤0.01%
10
1365
$1K ﹤0.01%
+69
1366
$1K ﹤0.01%
22
-118
1367
$1K ﹤0.01%
504
+110
1368
$1K ﹤0.01%
15
-527
1369
$1K ﹤0.01%
77
1370
$1K ﹤0.01%
5
-3
1371
$1K ﹤0.01%
28
+4
1372
$1K ﹤0.01%
23
-8
1373
$1K ﹤0.01%
28
-35
1374
$1K ﹤0.01%
47
1375
$1K ﹤0.01%
63
53 54
55
56 57