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
$196M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$163K
3
+$148K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$126K
5
META icon
Meta Platforms (Facebook)
META
+$116K

Top Sells

1
+$289K
2
+$247K
3
+$236K
4
T icon
AT&T
T
+$221K
5
LMT icon
Lockheed Martin
LMT
+$193K

Sector Composition

1 Healthcare 15.14%
2 Technology 12.81%
3 Industrials 11.39%
4 Energy 7.93%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-368
1402
– –
-565
1403
– –
-53
1404
$0 ﹤0.01%
36
1405
– –
-49
1406
– –
-393
1407
– –
-142
1408
– –
0
1409
$0 ﹤0.01%
56
+14
1410
– –
-71
1411
– –
-500
1412
$0 ﹤0.01%
6
1413
$0 ﹤0.01%
3
1414
$0 ﹤0.01%
6
1415
$0 ﹤0.01%
324
1416
$0 ﹤0.01%
8
1417
– –
-193
1418
$0 ﹤0.01%
16
1419
– –
-4
1420
– –
-11
1421
– –
-149
1422
– –
-714
1423
– –
-36
1424
– –
-27
1425
– –
-31
54 55 56
57
58