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
$205M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$351K
3
+$174K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$155K
5
TSLA icon
Tesla
TSLA
+$108K

Top Sells

1
+$31M
2
+$4.02M
3
+$3.66M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
IBM icon
IBM
IBM
+$1.84M

Sector Composition

1 Technology 19.24%
2 Healthcare 11.79%
3 Industrials 10.14%
4 Consumer Discretionary 9.91%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.11%
2,557
127
$242K 0.11%
2,908
-895
128
$242K 0.11%
1,434
+344
129
$238K 0.11%
3,965
130
$236K 0.11%
867
+3
131
$229K 0.1%
2,501
+23
132
$226K 0.1%
825
-2
133
$225K 0.1%
3,289
-11
134
$219K 0.1%
923
-348
135
$211K 0.09%
2,965
-1,059
136
$211K 0.09%
2,748
137
$209K 0.09%
2,603
-46
138
$204K 0.09%
3,145
+204
139
$203K 0.09%
963
140
$200K 0.09%
3,412
-3,117
141
$199K 0.09%
2,807
-547
142
$192K 0.09%
1,771
-6,598
143
$191K 0.09%
2,952
-2,316
144
$190K 0.08%
3,462
-718
145
$186K 0.08%
2,100
146
$184K 0.08%
25,593
147
$182K 0.08%
507
148
$181K 0.08%
3,891
-3,041
149
$180K 0.08%
1,939
+205
150
$179K 0.08%
2,478
+1,114
4 5
6
7 8