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
$196M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$163K
3
+$148K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$126K
5
META icon
Meta Platforms (Facebook)
META
+$116K

Top Sells

1
+$289K
2
+$247K
3
+$236K
4
T icon
AT&T
T
+$221K
5
LMT icon
Lockheed Martin
LMT
+$193K

Sector Composition

1 Healthcare 15.14%
2 Technology 12.81%
3 Industrials 11.39%
4 Energy 7.93%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.11%
1,610
+202
127
$215K 0.11%
4,299
+12
128
$211K 0.11%
3,315
129
$205K 0.1%
922
+239
130
$202K 0.1%
2,356
-41
131
$202K 0.1%
3,796
-347
132
$201K 0.1%
2,904
-47
133
$199K 0.1%
5,516
134
$198K 0.1%
1,661
+238
135
$198K 0.1%
1,633
-6
136
$196K 0.1%
5,000
-250
137
$196K 0.1%
3,265
+41
138
$192K 0.1%
3,067
+1
139
$191K 0.1%
4,155
140
$188K 0.1%
2,535
+135
141
$186K 0.1%
874
142
$182K 0.09%
1,202
143
$181K 0.09%
536
144
$180K 0.09%
3,402
+92
145
$179K 0.09%
940
-70
146
$178K 0.09%
3,411
-755
147
$174K 0.09%
3,400
148
$173K 0.09%
3,432
-1,648
149
$173K 0.09%
1,848
+130
150
$172K 0.09%
2,651
+200
4 5
6
7 8