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
$191M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$240K
3
+$221K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$184K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$169K

Top Sells

1
+$949K
2
+$275K
3
+$228K
4
MPLX icon
MPLX
MPLX
+$221K
5
ZION icon
Zions Bancorporation
ZION
+$215K

Sector Composition

1 Healthcare 14.54%
2 Technology 11.74%
3 Industrials 10.81%
4 Energy 10.23%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.12%
5,870
+457
127
$225K 0.12%
2,883
+279
128
$221K 0.12%
+15,875
129
$216K 0.11%
1,586
130
$215K 0.11%
1,531
131
$213K 0.11%
2,439
+172
132
$213K 0.11%
5,956
+1,176
133
$211K 0.11%
3,315
-7
134
$210K 0.11%
4,166
135
$202K 0.11%
1,694
-131
136
$202K 0.11%
20,000
137
$201K 0.11%
3,073
+575
138
$200K 0.1%
2,728
139
$199K 0.1%
3,658
-828
140
$192K 0.1%
9,630
+1,984
141
$192K 0.1%
2,546
+20
142
$187K 0.1%
60,000
143
$184K 0.1%
+5,570
144
$182K 0.1%
2,700
145
$181K 0.09%
2,400
146
$180K 0.09%
3,100
147
$177K 0.09%
17,256
+3,289
148
$176K 0.09%
5,366
149
$173K 0.09%
874
150
$172K 0.09%
4,941
4 5
6
7 8