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
$229M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,770
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$230K
3
+$205K
4
RTX icon
RTX Corp
RTX
+$164K
5
BND icon
Vanguard Total Bond Market
BND
+$147K

Top Sells

1
+$791K
2
+$669K
3
+$499K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$380K
5
ZS icon
Zscaler
ZS
+$344K

Sector Composition

1 Technology 25.23%
2 Healthcare 13.84%
3 Consumer Discretionary 10%
4 Industrials 7.66%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.1%
4,474
-1,606
127
$230K 0.1%
106,300
128
$229K 0.1%
1,317
+210
129
$228K 0.1%
2,649
-49
130
$228K 0.1%
1,296
-1,007
131
$223K 0.1%
1,335
-125
132
$215K 0.09%
4,056
-189
133
$211K 0.09%
902
-6
134
$204K 0.09%
1,298
-108
135
$203K 0.09%
2,576
136
$193K 0.08%
615
-3
137
$193K 0.08%
827
138
$191K 0.08%
1,710
+18
139
$190K 0.08%
3,360
-1,157
140
$190K 0.08%
3,478
+7
141
$188K 0.08%
1,001
+37
142
$186K 0.08%
4,167
-817
143
$183K 0.08%
963
-77
144
$182K 0.08%
2,668
+247
145
$179K 0.08%
2,245
-71
146
$171K 0.07%
4,192
-201
147
$170K 0.07%
2,557
-16
148
$167K 0.07%
2,324
-32
149
$167K 0.07%
3,309
-59
150
$166K 0.07%
2,936
+386
4 5
6
7 8