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
$166M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$238K
3
+$222K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$144K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$122K

Top Sells

1
+$1.81M
2
+$650K
3
+$578K
4
GLD icon
SPDR Gold Trust
GLD
+$256K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221K

Sector Composition

1 Technology 16.8%
2 Healthcare 16.44%
3 Energy 13.77%
4 Industrials 8.26%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$193K 0.12%
2,339
127
$191K 0.12%
5,713
+262
128
$188K 0.11%
5,028
129
$183K 0.11%
2,728
130
$183K 0.11%
2,161
-107
131
$183K 0.11%
7,030
132
$179K 0.11%
1,764
133
$170K 0.1%
4,386
134
$169K 0.1%
10,913
+59
135
$167K 0.1%
2,781
+6
136
$166K 0.1%
2,045
+73
137
$164K 0.1%
1,816
-1,070
138
$162K 0.1%
1,200
139
$158K 0.1%
623
140
$152K 0.09%
2,035
+9
141
$150K 0.09%
4,880
142
$145K 0.09%
9,428
+582
143
$145K 0.09%
1,596
-480
144
$144K 0.09%
+6,000
145
$144K 0.09%
5,461
146
$142K 0.09%
2,710
147
$141K 0.08%
3,000
148
$140K 0.08%
8,143
+1,084
149
$135K 0.08%
2,830
150
$134K 0.08%
514
4 5
6
7 8