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
$175M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.08M
3
+$850K
4
CMCSA icon
Comcast
CMCSA
+$663K
5
AAPL icon
Apple
AAPL
+$499K

Top Sells

1
+$191K
2
+$166K
3
+$129K
4
FLG
Flagstar Financial
FLG
+$111K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$103K

Sector Composition

1 Healthcare 18.46%
2 Technology 13.91%
3 Energy 10.97%
4 Industrials 9.05%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.12%
5,713
-188
127
$207K 0.12%
11,557
+49
128
$206K 0.12%
3,074
-94
129
$201K 0.12%
3,842
+379
130
$201K 0.12%
4,914
-700
131
$200K 0.11%
2,659
+100
132
$198K 0.11%
2,364
+3
133
$197K 0.11%
3,340
+195
134
$188K 0.11%
2,424
135
$188K 0.11%
9,874
+3,800
136
$187K 0.11%
2,290
+188
137
$186K 0.11%
1,685
-3
138
$182K 0.1%
5,028
-282
139
$181K 0.1%
12,000
-156
140
$179K 0.1%
7,720
-221
141
$178K 0.1%
12,408
142
$177K 0.1%
12,959
-1,052
143
$176K 0.1%
10,323
+23
144
$175K 0.1%
5,118
+9
145
$174K 0.1%
2,728
146
$173K 0.1%
5,125
147
$171K 0.1%
+5,333
148
$169K 0.1%
5,253
149
$168K 0.1%
1,451
+49
150
$165K 0.09%
5,380
-84
4 5
6
7 8