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
1401
$1K ﹤0.01%
35
1402
$1K ﹤0.01%
+20
1403
$1K ﹤0.01%
62
+44
1404
$1K ﹤0.01%
+27
1405
$1K ﹤0.01%
6
1406
$1K ﹤0.01%
16
-51
1407
$1K ﹤0.01%
16
+3
1408
$1K ﹤0.01%
25
1409
$1K ﹤0.01%
81
-244
1410
$1K ﹤0.01%
56
-70
1411
$1K ﹤0.01%
75
1412
$1K ﹤0.01%
16
-12
1413
$1K ﹤0.01%
+90
1414
$1K ﹤0.01%
19
-50
1415
$1K ﹤0.01%
18
1416
$1K ﹤0.01%
34
1417
$1K ﹤0.01%
+27
1418
$1K ﹤0.01%
6
+3
1419
$1K ﹤0.01%
50
1420
$1K ﹤0.01%
+9
1421
$1K ﹤0.01%
11
1422
$1K ﹤0.01%
13
1423
$1K ﹤0.01%
+235
1424
$1K ﹤0.01%
+38
1425
$1K ﹤0.01%
101
+79
55 56
57
58 59