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
$199M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$669K
3
+$642K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K
5
KMB icon
Kimberly-Clark
KMB
+$304K

Top Sells

1
+$2.04M
2
+$835K
3
+$635K
4
IYW icon
iShares US Technology ETF
IYW
+$419K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$348K

Sector Composition

1 Technology 21.9%
2 Healthcare 14.37%
3 Consumer Discretionary 9%
4 Industrials 7.97%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.11%
4,984
+792
127
$221K 0.11%
+2,437
128
$219K 0.11%
2,698
-2
129
$216K 0.11%
1,460
-1,259
130
$212K 0.1%
666
+64
131
$212K 0.1%
2,411
-568
132
$209K 0.1%
4,517
-30
133
$209K 0.1%
736
-27
134
$207K 0.1%
1,532
+2
135
$204K 0.1%
908
-58
136
$197K 0.1%
13,140
+9,348
137
$196K 0.1%
+1,845
138
$194K 0.1%
1,406
-14
139
$185K 0.09%
2,316
+578
140
$184K 0.09%
1,348
-12
141
$184K 0.09%
+6,645
142
$181K 0.09%
1,692
-72
143
$181K 0.09%
+2,733
144
$177K 0.09%
2,183
+954
145
$171K 0.08%
964
-17
146
$167K 0.08%
2,573
-160
147
$166K 0.08%
+1,919
148
$162K 0.08%
937
+99
149
$162K 0.08%
13,947
-1,115
150
$161K 0.08%
24,400
+3,440
4 5
6
7 8