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
1501
– –
-76
1502
– –
0
1503
– –
-20
1504
– –
-41
1505
– –
-29
1506
$0 ﹤0.01%
15
1507
$0 ﹤0.01%
5
-237
1508
– –
-27
1509
– –
-312
1510
– –
-18
1511
$0 ﹤0.01%
3
1512
– –
-81
1513
– –
-200
1514
– –
-47
1515
– –
-60
1516
$0 ﹤0.01%
6
1517
– –
-880
1518
– –
-49
1519
– –
-195
1520
– –
-30
1521
– –
-95
1522
$0 ﹤0.01%
150
-150
1523
– –
-4,000
1524
– –
-13
1525
– –
-7
58 59 60
61
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