TWA
TCI Wealth Advisors Portfolio holdings
AUM $1.25B
AUM
$1.25B
AUM Growth
+$51.9M (+4%)
Cap. Flow
+$80.4M
Cap. Flow % of AUM
6.44%
Top 10 Holdings %Top 10 Hldgs %
60.8%
Holding
243
New
16
Increased
98
Reduced
93
Closed
16
Top Buys
| 1 | $16.3M | |
| 2 | $9.69M | |
| 3 | $8.44M | |
| 4 | $7.75M | |
| 5 | $7.37M |
Top Sells
| 1 | $1.06M | |
| 2 | $706K | |
| 3 | $601K | |
| 4 | $560K | |
| 5 | $535K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 2.13% |
| 3 | Healthcare | 2.09% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $504K | 0.04% | 12,087 -3,975 | -25% | -$166K | |||
| $497K | 0.04% | 2,667 -101 | -4% | -$18.8K | |||
| $494K | 0.04% | 943 -574 | -38% | -$301K | |||
| $492K | 0.04% | 3,520 -1,021 | -22% | -$143K | |||
| $481K | 0.04% | 5,051 -400 | -7% | -$38.1K | |||
| $474K | 0.04% | 18,692 -1,014 | -5% | -$25.7K | |||
| $472K | 0.04% | 16,756 | – | – | |||
| $463K | 0.04% | 825 +7 | +0.9% | +$3.93K | |||
| $457K | 0.04% | 10,146 | – | – | |||
| $456K | 0.04% | 14,843 +876 | +6% | +$26.9K | |||
| $430K | 0.03% | 1,813 +32 | +2% | +$7.58K | |||
| $429K | 0.03% | 4,770 -575 | -11% | -$51.7K | |||
| $425K | 0.03% | 4,534 | – | – | |||
| $425K | 0.03% | 3,883 -7 | -0.2% | -$765 | |||
| $421K | 0.03% | 3,268 +143 | +5% | +$18.4K | |||
| $416K | 0.03% | 3,416 -803 | -19% | -$97.8K | |||
| $412K | 0.03% | 6,868 -486 | -7% | -$29.2K | |||
| $411K | 0.03% | 8,930 | New | +$411K | |||
| $410K | 0.03% | 757 +229 | +43% | +$124K | |||
| $410K | 0.03% | 2,764 +24 | +0.9% | +$3.56K | |||
| $408K | 0.03% | 4,432 +58 | +1% | +$5.33K | |||
| $406K | 0.03% | 12,045 -550 | -4% | -$18.5K | |||
| $404K | 0.03% | 5,676 +270 | +5% | +$19.2K | |||
| $392K | 0.03% | 1,608 +20 | +1% | +$4.88K | |||
| $388K | 0.03% | 3,347 -298 | -8% | -$34.6K |
